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SPEKTRA - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name SPEKTRA
PIN 31322441
TIN 2020312140
VAT number SK2020312140
Date create 21 May 1992
Company category Akciová spoločnosť
Registered seat SPEKTRA
Pluhova 49
83254
Bratislava
Financial information
Sales and income 643 012 €
Profit 74 100 €
Own capital 1 187 037 €
Contact Information
Email archiv@spektra-ba.sk
Phone(s) 0903716634
Fax(es) 0244462374
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,395,429
A. Non-current assets r. 03 + r. 11 + r. 21 1,074,202
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,074,202
A.II.1. Land (031) - /092A/ 586,101
2. Buildings (021) - /081, 092A/ 411,593
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 76,508
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 320,401
B.I. Total inventory (r. 35 to r. 40) 3,487
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,487
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,229
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 74,679
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 74,679
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 550
B.V. Financial accounts r. 72 + r. 73 241,685
B.V.1. Money (211, 213, 21X) 4,174
2. Bank accounts (221A, 22X +/- 261) 237,511
C. Total accruals (r. 75 to r. 78) 826
C.1. Prepaid expenses long-term (381A, 382A) 826
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,395,429
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,312,567
A.I. Capital sum (r. 82 to r. 84) 1,149,026
A.I.1. Share capital (411 or +/- 491) 1,149,026
A.IV. The legal reserve funds r. 88 + r. 89 8,379
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,379
A.VII. Profit / loss from previous years r. 98 + r. 99 81,062
A.VII.1. Retained earnings from previous years (428) 81,062
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) 74,100
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,062
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,262
9. Liabilities from social fund (472) 734
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,528
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,889
B.IV.1. Trade payables total (r. 124 to r. 126) 4,064
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,064
6. Liabilities to employees (331, 333, 33X, 479A) 5,663
7. Liabilities from social insurance (336) 3,077
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,697
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,388
B.V. Short-term provisions r. 137 + r. 138 4,911
2. Other reserves (323A, 32X, 459A, 45XA) 4,911
C. Total accruals (r. 142 to r. 145) 31,800
3. Deferred revenue long-term (384A) 31,800
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 411,628
** Income from the economic activity of the total sum (r. 03 to r. 09) 643,012
III. Revenues from sale of services (602, 606) 411,048
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 173,164
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 58,800
** 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. 26 555,019
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 70,145
D. Services (účtová group of 51) 86,369
E. Personnel expenses (r. 16 to r. 19) 127,975
E.1. Wages and salaries (521, 522) 92,027
3. The cost of social insurance (524, 525, 526) 28,580
4. Social expenses (527, 528) 7,368
F. Taxes and fees (účtová group of 53) 26,501
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,139
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,139
H. Residual price of sold long-term assets and material sold (541, 542) 135,381
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60,509
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 87,993
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 254,534
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 99
XI. Interest income (r. 40 + r. 41) 99
2. Other interest income (662A) 99
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 357
Q. Other expenses on financial activities (568, 569) 357
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -258
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 87,735
R. Income tax (r. 58 + r. 59) 13,635
R.1. Income tax expense current (591, 595) 13,635
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 74,100
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016