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Slovak Parcel Service - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name Slovak Parcel Service
PIN 31329217
TIN 2020351993
VAT number SK2020351993
Date create 27 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Slovak Parcel Service
Senecká cesta 1
90028
Ivanka pri Dunaji
Financial information
Sales and income 35 527 458 €
Profit 1 656 473 €
Capital 25 055 554 €
Own capital 13 408 758 €
Contact Information
Phone(s) 0216877, 0248707309
Fax(es) 0248707117
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,735,622
A. Non-current assets r. 03 + r. 11 + r. 21 13,908,432
A.I. Non-current intangible assets total (r. 04 to r. 10) 24,248
2. Software (013) - /073, 091A/ 24,248
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,884,184
A.II.1. Land (031) - /092A/ 4,865,896
2. Buildings (021) - /081, 092A/ 6,467,699
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,023,071
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,285
7. Acquired long-term tangible assets (042) - /094/ 526,233
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,709,472
B.I. Total inventory (r. 35 to r. 40) 118,153
B.I.1. Material (112, 119, 11X) - /191, 19X/ 118,153
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,044,720
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,251,290
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,123,858
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,127,432
3. Other loans to affiliated entities (351A) - /391A/ 3,700,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 86,406
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,024
B.V. Financial accounts r. 72 + r. 73 4,546,599
B.V.1. Money (211, 213, 21X) 3,770
2. Bank accounts (221A, 22X +/- 261) 4,542,829
C. Total accruals (r. 75 to r. 78) 117,718
C.1. Prepaid expenses long-term (381A, 382A) 105,766
4. Accrued income short-term (385A) 11,952
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,735,622
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,951,348
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 11,496
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,496
A.V Other funds from profit r. 91 + r. 92 2,259
2. Other funds (427, 42X) 2,259
A.VII. Profit / loss from previous years r. 98 + r. 99 14,274,481
A.VII.1. Retained earnings from previous years (428) 14,274,481
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) 1,656,473
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,779,179
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,250,604
3. Other liabilities to affiliated entities (471, 47XA) 1,104,483
9. Liabilities from social fund (472) 36,440
12. Deferred tax liability (481A) 109,681
B.II. Long-term provisions r. 119 + r. 120 219,301
2. Other provisions (459A, 45X) 219,301
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,793,227
B.IV.1. Trade payables total (r. 124 to r. 126) 7,311,383
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,230
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,279,153
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 689,885
6. Liabilities to employees (331, 333, 33X, 479A) 227,848
7. Liabilities from social insurance (336) 145,374
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 418,737
B.V. Short-term provisions r. 137 + r. 138 516,047
B.V.1. Statutory reserves (323A, 451A) 87,470
2. Other reserves (323A, 32X, 459A, 45XA) 428,577
C. Total accruals (r. 142 to r. 145) 5,095
2. Accrued expenses kratkodobé (383A) 5,095
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 34,795,027
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,527,458
III. Revenues from sale of services (602, 606) 34,795,027
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,543
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 701,888
** 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 33,115,142
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 950,395
C Impairment losses on inventories (+/-) (505) 17,012
D. Services (účtová group of 51) 25,673,319
E. Personnel expenses (r. 16 to r. 19) 5,083,474
E.1. Wages and salaries (521, 522) 3,800,161
3. The cost of social insurance (524, 525, 526) 1,238,444
4. Social expenses (527, 528) 44,869
F. Taxes and fees (účtová group of 53) 57,905
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 990,774
G.1. Depreciation of intangible assets and property, plant and equipment (551) 990,774
H. Residual price of sold long-term assets and material sold (541, 542) 13,591
I. Allowance for bad debts (+/-) (547) 57,096
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 271,576
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,412,316
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,154,301
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 38
XI. Interest income (r. 40 + r. 41) 1,344
XI.1. Interest income from linked entities (662A) 1,132
2. Other interest income (662A) 212
XII. Foreign exchange gains (663) -1,306
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 153,713
N. Interest cost (r. 50 + r. 51) 34,818
N.1. Interest expense for the linked entities (562A) 30,781
2. Other expense (562A) 4,037
O. Exchange rate losses (563) 1,730
Q. Other expenses on financial activities (568, 569) 117,165
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -153,675
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,258,641
R. Income tax (r. 58 + r. 59) 602,168
R.1. Income tax expense current (591, 595) 515,876
2. Deferred income taxes (+/-) (592) 86,292
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,656,473
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016