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SLOVDEKRA - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name SLOVDEKRA
PIN 31324797
TIN 2020333007
VAT number SK2020333007
Date create 01 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVDEKRA
Polianky 19
84101
Bratislava
Financial information
Sales and income 4 730 787 €
Profit 337 545 €
Capital 8 417 040 €
Own capital 7 636 897 €
Contact Information
Email juraj.porazik@slovdekra.sk
Phone(s) 0264288096, 0264287579, 0264287632, 0264462341
Fax(es) 0264286967, 0264533561
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,845,685
A. Non-current assets r. 03 + r. 11 + r. 21 6,988,353
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,988,353
A.II.1. Land (031) - /092A/ 1,684,675
2. Buildings (021) - /081, 092A/ 5,114,432
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 177,731
7. Acquired long-term tangible assets (042) - /094/ 11,515
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,852,448
B.I. Total inventory (r. 35 to r. 40) 70,314
B.I.1. Material (112, 119, 11X) - /191, 19X/ 70,314
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 113,727
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 113,290
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 113,290
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 437
B.V. Financial accounts r. 72 + r. 73 1,668,407
B.V.1. Money (211, 213, 21X) 7,958
2. Bank accounts (221A, 22X +/- 261) 1,660,449
C. Total accruals (r. 75 to r. 78) 4,884
2. Prepaid expenses short-term (381A, 382A) 3,436
4. Accrued income short-term (385A) 1,448
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,845,685
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,071,489
A.I. Capital sum (r. 82 to r. 84) 16,334
A.I.1. Share capital (411 or +/- 491) 16,334
A.II. Share premium (412) 3,083,748
A.IV. The legal reserve funds r. 88 + r. 89 8,521
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,521
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 4,625,341
A.VII.1. Retained earnings from previous years (428) 4,625,341
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) 337,545
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 763,439
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 267,462
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
6. Long-term advance payments received (475A) 500
9. Liabilities from social fund (472) 3,868
12. Deferred tax liability (481A) 263,094
B.II. Long-term provisions r. 119 + r. 120 50,764
2. Other provisions (459A, 45X) 50,764
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 326,698
B.IV.1. Trade payables total (r. 124 to r. 126) 51,447
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,538
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,909
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 977
6. Liabilities to employees (331, 333, 33X, 479A) 94,730
7. Liabilities from social insurance (336) 62,721
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 116,572
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 251
B.V. Short-term provisions r. 137 + r. 138 118,515
B.V.1. Statutory reserves (323A, 451A) 49,111
2. Other reserves (323A, 32X, 459A, 45XA) 69,404
C. Total accruals (r. 142 to r. 145) 10,757
2. Accrued expenses kratkodobé (383A) 10,757
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,625,242
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,730,787
I. Revenues from the sale of goods (604, 607) 65,917
III. Revenues from sale of services (602, 606) 4,559,325
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 81,047
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,498
** 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 4,278,691
A. The costs incurred for the purchase of goods sold (504, 507) 34,382
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 767,336
C Impairment losses on inventories (+/-) (505) 6,138
D. Services (účtová group of 51) 567,306
E. Personnel expenses (r. 16 to r. 19) 2,335,207
E.1. Wages and salaries (521, 522) 1,641,274
3. The cost of social insurance (524, 525, 526) 566,706
4. Social expenses (527, 528) 127,227
F. Taxes and fees (účtová group of 53) 55,975
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 430,296
G.1. Depreciation of intangible assets and property, plant and equipment (551) 430,296
H. Residual price of sold long-term assets and material sold (541, 542) 68,254
I. Allowance for bad debts (+/-) (547) -21,203
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 452,096
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,250,080
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,899
XI. Interest income (r. 40 + r. 41) 2,874
2. Other interest income (662A) 2,874
XII. Foreign exchange gains (663) 25
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,424
O. Exchange rate losses (563) 211
Q. Other expenses on financial activities (568, 569) 10,213
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,525
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 444,571
R. Income tax (r. 58 + r. 59) 107,026
R.1. Income tax expense current (591, 595) 122,006
2. Deferred income taxes (+/-) (592) -14,980
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 337,545
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016