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Špeciálne izolácie Bratislava - Company Information, finance statistics

Date of updating data: 03.12.2015
Basic information
Business name Špeciálne izolácie Bratislava
PIN 31321861
TIN 2020314549
VAT number SK2020314549
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat Špeciálne izolácie Bratislava
Staviteľská 1/B
83104
Bratislava
Financial information
Sales and income 1 641 940 €
Profit -30 076 €
Capital 1 602 930 €
Own capital 1 022 312 €
Contact Information
Email office@specialneizolacie.sk
Website http://www.specialneizolacie.sk
Phone(s) +421243292703, +421243293649, +421243296768, +421243411300, +421244888744, +421243291300, +421244888746
Fax(es) 0243293649
Date of updating data: 03.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,345,050
A. Non-current assets r. 03 + r. 11 + r. 21 263,017
A.II. Non-current tangible assets total (r. 12 to r. 20) 263,017
A.II.1. Land (031) - /092A/ 114,924
2. Buildings (021) - /081, 092A/ 137,053
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,040
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,080,740
B.I. Total inventory (r. 35 to r. 40) 121,610
B.I.1. Material (112, 119, 11X) - /191, 19X/ 121,610
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 582,951
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 567,827
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 567,827
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,333
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 791
B.V. Financial accounts r. 72 + r. 73 376,179
B.V.1. Money (211, 213, 21X) 19,704
2. Bank accounts (221A, 22X +/- 261) 356,475
C. Total accruals (r. 75 to r. 78) 1,293
2. Prepaid expenses short-term (381A, 382A) 1,293
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,345,050
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 992,236
A.I. Capital sum (r. 82 to r. 84) 686,154
A.I.1. Share capital (411 or +/- 491) 686,154
A.IV. The legal reserve funds r. 88 + r. 89 137,231
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 137,231
A.VII. Profit / loss from previous years r. 98 + r. 99 198,927
A.VII.1. Retained earnings from previous years (428) 503,711
2. Accumulated losses from previous years (/-/429) -304,784
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -30,076
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 352,814
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,163
9. Liabilities from social fund (472) 671
12. Deferred tax liability (481A) 16,492
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 324,251
B.IV.1. Trade payables total (r. 124 to r. 126) 250,049
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 250,049
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 837
6. Liabilities to employees (331, 333, 33X, 479A) 10,780
7. Liabilities from social insurance (336) 6,855
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 55,730
B.V. Short-term provisions r. 137 + r. 138 11,400
B.V.1. Statutory reserves (323A, 451A) 11,400
Date of updating data: 03.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,641,940
III. Revenues from sale of services (602, 606) 1,624,737
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,186
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,017
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,669,241
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 877,220
D. Services (účtová group of 51) 440,521
E. Personnel expenses (r. 16 to r. 19) 287,405
E.1. Wages and salaries (521, 522) 208,393
3. The cost of social insurance (524, 525, 526) 72,325
4. Social expenses (527, 528) 6,687
F. Taxes and fees (účtová group of 53) 17,853
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,958
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,958
H. Residual price of sold long-term assets and material sold (541, 542) 288
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,996
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -27,301
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 306,996
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,337
XI. Interest income (r. 40 + r. 41) 5,385
2. Other interest income (662A) 5,385
XII. Foreign exchange gains (663) 398
XIV. Other income from financial activities (668) 13,554
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,470
N. Interest cost (r. 50 + r. 51) 224
2. Other expense (562A) 224
O. Exchange rate losses (563) 13,240
Q. Other expenses on financial activities (568, 569) 5,006
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 867
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -26,434
R. Income tax (r. 58 + r. 59) 3,642
R.1. Income tax expense current (591, 595) 2,942
2. Deferred income taxes (+/-) (592) 700
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -30,076
Date of updating data: 03.12.2015
Date of updating data: 03.12.2015