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SLOVENSKÁ INVESTIČNÁ - Company Information, finance statistics

Date of updating data: 19.10.2016
Basic information
Business name SLOVENSKÁ INVESTIČNÁ
PIN 31330827
TIN 2020314813
VAT number SK2020314813
Date create 20 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVENSKÁ INVESTIČNÁ
Tomášikova 10/B
82103
Bratislava
Financial information
Sales and income 658 271 €
Profit 57 151 €
Capital 1 575 647 €
Own capital 27 439 €
Contact Information
Phone(s) 0243426319, 0243633654, 0903703523
Mobile phone(s) 0903703523
Date of updating data: 19.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,245,110
A. Non-current assets r. 03 + r. 11 + r. 21 1,546,069
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,505,308
A.II.1. Land (031) - /092A/ 170,109
2. Buildings (021) - /081, 092A/ 1,147,974
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 152,699
5. Basic herd and draft animals (026) - /086, 092A/ 34,526
A.III. Non-current financial assets total (r. 22-r. 32) 40,761
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 40,761
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 695,841
B.I. Total inventory (r. 35 to r. 40) 20,142
4. Animals (124) - /195/ 20,142
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,570
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,359
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,359
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,211
B.IV. Short-term financial assets total (r. 67 to r. 70) 534,843
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 534,843
B.V. Financial accounts r. 72 + r. 73 120,286
B.V.1. Money (211, 213, 21X) 10,813
2. Bank accounts (221A, 22X +/- 261) 109,473
C. Total accruals (r. 75 to r. 78) 3,200
2. Prepaid expenses short-term (381A, 382A) 3,200
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,245,110
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 108,304
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 43,850
A.VII.1. Retained earnings from previous years (428) 43,850
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) 57,151
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,125,968
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,881,364
B.I.1. Long-term trade payables total (r. 104-r. 106) 9,732
1.c. Other payables (321A, 475A, 476A) 9,732
5. Other long-term liabilities (479A, 47XA) 1,870,664
9. Liabilities from social fund (472) 968
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 178,439
B.IV.1. Trade payables total (r. 124 to r. 126) 33,697
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,697
6. Liabilities to employees (331, 333, 33X, 479A) 3,615
7. Liabilities from social insurance (336) 1,921
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,493
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 128,713
B.V. Short-term provisions r. 137 + r. 138 1,521
B.V.1. Statutory reserves (323A, 451A) 1,521
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 64,644
C. Total accruals (r. 142 to r. 145) 10,838
2. Accrued expenses kratkodobé (383A) 57
4. Deferred income short-term (384A) 10,781
Date of updating data: 19.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 649,352
** Income from the economic activity of the total sum (r. 03 to r. 09) 658,271
III. Revenues from sale of services (602, 606) 649,352
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,067
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,102
** 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. 26 581,720
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 104,995
D. Services (účtová group of 51) 266,300
E. Personnel expenses (r. 16 to r. 19) 73,607
E.1. Wages and salaries (521, 522) 53,624
3. The cost of social insurance (524, 525, 526) 16,359
4. Social expenses (527, 528) 3,624
F. Taxes and fees (účtová group of 53) 2,420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 124,681
G.1. Depreciation of intangible assets and property, plant and equipment (551) 124,681
H. Residual price of sold long-term assets and material sold (541, 542) 6,093
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,624
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 76,551
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 279,124
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 967,359
VIII. Revenues from the sale of securities and shares (661) 948,515
IX. Income from non-current financial assets total (r. 32 to r. 34) 10,548
3. Other income from securities and shares (665A) 10,548
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 5,185
3. Other income from short-term financial assets (666A) 5,185
XI. Interest income (r. 40 + r. 41) 3,044
2. Other interest income (662A) 3,044
XII. Foreign exchange gains (663) 67
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 970,219
K. Sold securities and shares (561) 917,579
L. The cost of short-term financial assets (566) 38,212
N. Interest cost (r. 50 + r. 51) 7,165
2. Other expense (562A) 7,165
O. Exchange rate losses (563) 134
Q. Other expenses on financial activities (568, 569) 7,129
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,860
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 73,691
R. Income tax (r. 58 + r. 59) 16,540
R.1. Income tax expense current (591, 595) 16,540
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 57,151
Date of updating data: 19.10.2016
Date of updating data: 19.10.2016