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SLOVEL - Company Information, finance statistics

Date of updating data: 06.07.2016
Basic information
Business name SLOVEL
PIN 31325513
TIN 2020333018
VAT number SK2020333018
Date create 09 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVEL
Rybničná 38/P
83107
Bratislava
Financial information
Sales and income 374 153 €
Profit 78 745 €
Capital 806 208 €
Own capital 635 412 €
Contact Information
Phone(s) +421244680712, +421244680713, +421244888449
Fax(es) 0244680712
Date of updating data: 06.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 915,345
A. Non-current assets r. 03 + r. 11 + r. 21 431,474
A.II. Non-current tangible assets total (r. 12 to r. 20) 431,474
A.II.1. Land (031) - /092A/ 220,939
2. Buildings (021) - /081, 092A/ 204,246
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,289
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 482,018
B.I. Total inventory (r. 35 to r. 40) 17,609
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,609
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 427,213
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 87,294
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,294
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 325,561
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,308
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50
B.V. Financial accounts r. 72 + r. 73 37,196
B.V.1. Money (211, 213, 21X) 599
2. Bank accounts (221A, 22X +/- 261) 36,597
C. Total accruals (r. 75 to r. 78) 1,853
2. Prepaid expenses short-term (381A, 382A) 1,853
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 915,345
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 832,070
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,606
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,606
A.VII. Profit / loss from previous years r. 98 + r. 99 745,079
A.VII.1. Retained earnings from previous years (428) 745,079
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) 78,745
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 83,275
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,554
9. Liabilities from social fund (472) 2,554
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 77,211
B.IV.1. Trade payables total (r. 124 to r. 126) 1,871
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,871
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 59,127
6. Liabilities to employees (331, 333, 33X, 479A) 1,719
7. Liabilities from social insurance (336) 1,750
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,732
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12
B.V. Short-term provisions r. 137 + r. 138 3,510
B.V.1. Statutory reserves (323A, 451A) 3,510
Date of updating data: 06.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 366,225
** Income from the economic activity of the total sum (r. 03 to r. 09) 374,153
II. Revenues from sales of own products (601) 69,791
III. Revenues from sale of services (602, 606) 296,434
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,103
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,825
** 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. 26 277,029
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 62,193
D. Services (účtová group of 51) 96,245
E. Personnel expenses (r. 16 to r. 19) 72,751
E.1. Wages and salaries (521, 522) 52,998
3. The cost of social insurance (524, 525, 526) 17,680
4. Social expenses (527, 528) 2,073
F. Taxes and fees (účtová group of 53) 5,689
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,008
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,008
I. Allowance for bad debts (+/-) (547) 8,116
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,027
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 97,124
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 207,787
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,139
XI. Interest income (r. 40 + r. 41) 5,139
2. Other interest income (662A) 5,139
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 493
O. Exchange rate losses (563) 334
Q. Other expenses on financial activities (568, 569) 159
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,646
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 101,770
R. Income tax (r. 58 + r. 59) 23,025
R.1. Income tax expense current (591, 595) 23,025
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 78,745
Date of updating data: 06.07.2016
Date of updating data: 06.07.2016