Create Invoice

Group 4 Falck Slovensko - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name Group 4 Falck Slovensko
PIN 31328059
Date create 13 July 1992
Company category Akciová spoločnosť
Registered seat Group 4 Falck Slovensko
Višňová 16
83101
Bratislava
Financial information
Sales and income 460 368 €
Profit 44 615 €
Capital 14 927 358 €
Own capital 4 085 603 €
Contact Information
Email g4s@sk.g4s.com
Phone(s) 0259425111
Fax(es) 0254777481
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,708,923
A. Non-current assets r. 03 + r. 11 + r. 21 918,537
A.III. Non-current financial assets total (r. 22-r. 32) 918,537
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 918,537
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,784,310
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 91,141
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,141
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 90,389
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 752
B.V. Financial accounts r. 72 + r. 73 1,693,169
B.V.1. Money (211, 213, 21X) 2,429
2. Bank accounts (221A, 22X +/- 261) 1,690,740
C. Total accruals (r. 75 to r. 78) 6,076
2. Prepaid expenses short-term (381A, 382A) 6,062
4. Accrued income short-term (385A) 14
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,708,923
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,042,425
A.I. Capital sum (r. 82 to r. 84) 831,660
A.I.1. Share capital (411 or +/- 491) 831,660
A.III. Other capital funds (413) -152
A.IV. The legal reserve funds r. 88 + r. 89 166,302
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 166,302
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) 44,615
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,666,434
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,643,996
B.IV.1. Trade payables total (r. 124 to r. 126) 8,292
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,864
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,428
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,537,428
6. Liabilities to employees (331, 333, 33X, 479A) 33,075
7. Liabilities from social insurance (336) 23,779
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,877
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,545
B.V. Short-term provisions r. 137 + r. 138 22,438
B.V.1. Statutory reserves (323A, 451A) 22,438
C. Total accruals (r. 142 to r. 145) 64
2. Accrued expenses kratkodobé (383A) 64
Date of updating data: 30.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,673,041
** Income from the economic activity of the total sum (r. 03 to r. 09) 460,368
III. Revenues from sale of services (602, 606) 407,467
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,901
** 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. 26 411,319
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,101
D. Services (účtová group of 51) 116,933
E. Personnel expenses (r. 16 to r. 19) 286,138
E.1. Wages and salaries (521, 522) 200,378
3. The cost of social insurance (524, 525, 526) 67,204
4. Social expenses (527, 528) 18,556
F. Taxes and fees (účtová group of 53) 5,623
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,524
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 49,049
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 289,433
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,212,672
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,211,019
IX.1. Income from securities and shares of affiliated entities (665) 1,211,019
XI. Interest income (r. 40 + r. 41) 1,653
2. Other interest income (662A) 1,653
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,214,226
M. Impairment losses on financial assets (+/-) (565) 1,167,374
N. Interest cost (r. 50 + r. 51) 41,157
2. Other expense (562A) 41,157
Q. Other expenses on financial activities (568, 569) 5,695
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,554
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 47,495
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,615
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016