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ŠPORT PRESS - Company Information, finance statistics

Date of updating data: 10.06.2016
Basic information
Business name ŠPORT PRESS
PIN 31330789
TIN 2020314802
VAT number SK2020314802
Date create 24 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠPORT PRESS
Francisciho 4
81108
Bratislava
Financial information
Sales and income 2 960 014 €
Profit -69 240 €
Capital 2 066 669 €
Own capital 1 343 607 €
Contact Information
Phone(s) 0484142297, 0484144306, 0260269338, 0260265343, 0260269340, 0260269343
Fax(es) 0260269370
Date of updating data: 10.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,208,712
A. Non-current assets r. 03 + r. 11 + r. 21 829,800
A.II. Non-current tangible assets total (r. 12 to r. 20) 149,800
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,905
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 88,895
A.III. Non-current financial assets total (r. 22-r. 32) 680,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 680,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,373,345
B.I. Total inventory (r. 35 to r. 40) 15,437
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,037
3. Products (123) - /194/ 8,400
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 858,139
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 766,531
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 766,531
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 91,608
B.V. Financial accounts r. 72 + r. 73 499,769
B.V.1. Money (211, 213, 21X) 14,273
2. Bank accounts (221A, 22X +/- 261) 485,496
C. Total accruals (r. 75 to r. 78) 5,567
2. Prepaid expenses short-term (381A, 382A) 5,567
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,208,712
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,534,128
A.I. Capital sum (r. 82 to r. 84) 562,104
A.I.1. Share capital (411 or +/- 491) 562,104
A.III. Other capital funds (413) 680,863
A.IV. The legal reserve funds r. 88 + r. 89 2,390
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,390
A.VII. Profit / loss from previous years r. 98 + r. 99 358,011
A.VII.1. Retained earnings from previous years (428) 374,132
2. Accumulated losses from previous years (/-/429) -16,121
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) -69,240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 674,584
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,052
9. Liabilities from social fund (472) 9,052
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 636,855
B.IV.1. Trade payables total (r. 124 to r. 126) 549,686
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 549,686
6. Liabilities to employees (331, 333, 33X, 479A) 33,936
7. Liabilities from social insurance (336) 22,655
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,279
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,299
B.V. Short-term provisions r. 137 + r. 138 28,621
2. Other reserves (323A, 32X, 459A, 45XA) 28,621
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 56
Date of updating data: 10.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,880,695
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,960,014
II. Revenues from sales of own products (601) 1,686,243
III. Revenues from sale of services (602, 606) 1,194,452
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 129
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 79,190
** 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 3,117,178
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,510
D. Services (účtová group of 51) 2,168,756
E. Personnel expenses (r. 16 to r. 19) 771,774
E.1. Wages and salaries (521, 522) 556,190
3. The cost of social insurance (524, 525, 526) 194,144
4. Social expenses (527, 528) 21,440
F. Taxes and fees (účtová group of 53) 1,478
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,379
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,379
I. Allowance for bad debts (+/-) (547) 25,963
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 80,318
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -157,164
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 668,429
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 93,540
IX. Income from non-current financial assets total (r. 32 to r. 34) 92,140
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 92,140
XI. Interest income (r. 40 + r. 41) 33
2. Other interest income (662A) 33
XII. Foreign exchange gains (663) 1,367
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,730
O. Exchange rate losses (563) 1,251
Q. Other expenses on financial activities (568, 569) 1,479
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 90,810
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -66,354
R. Income tax (r. 58 + r. 59) 2,886
R.1. Income tax expense current (591, 595) 2,886
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -69,240
Date of updating data: 10.06.2016
Date of updating data: 10.06.2016