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Slovenské pedagogické nakladateľstvo - Mladé letá - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Slovenské pedagogické nakladateľstvo - Mladé letá
PIN 31333176
TIN 2020293099
VAT number SK2020293099
Date create 29 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Slovenské pedagogické nakladateľstvo - Mladé letá
Sasinkova 5
81108
Bratislava
Financial information
Sales and income 2 709 474 €
Profit 3 961 €
Capital 3 874 445 €
Own capital 1 766 183 €
Contact Information
Email spn@spn.sk
Website http://www.mlade-leta.sk
Phone(s) +421250227231, +421250227309, +421250227323, +421250227217, +421253414101, +421255425504
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,194,404
A. Non-current assets r. 03 + r. 11 + r. 21 655,976
A.II. Non-current tangible assets total (r. 12 to r. 20) 241,394
A.II.1. Land (031) - /092A/ 18,308
2. Buildings (021) - /081, 092A/ 216,756
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,367
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 963
A.III. Non-current financial assets total (r. 22-r. 32) 414,582
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 414,582
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,529,478
B.I. Total inventory (r. 35 to r. 40) 1,640,831
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,644
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 13,555
3. Products (123) - /194/ 1,565,647
5. Goods (132, 133, 13X, 139) - /196, 19X/ 51,985
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 363,245
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 349,617
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 349,617
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,628
B.V. Financial accounts r. 72 + r. 73 525,402
B.V.1. Money (211, 213, 21X) 25,628
2. Bank accounts (221A, 22X +/- 261) 499,774
C. Total accruals (r. 75 to r. 78) 8,950
2. Prepaid expenses short-term (381A, 382A) 8,950
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,194,404
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,770,144
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 1,758,483
A.VII.1. Retained earnings from previous years (428) 1,758,483
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) 3,961
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,421,960
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 603,981
B.I.1. Long-term trade payables total (r. 104-r. 106) 580,545
1.c. Other payables (321A, 475A, 476A) 580,545
9. Liabilities from social fund (472) 12,864
12. Deferred tax liability (481A) 10,572
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 787,067
B.IV.1. Trade payables total (r. 124 to r. 126) 553,117
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 553,117
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 100,000
6. Liabilities to employees (331, 333, 33X, 479A) 87,890
7. Liabilities from social insurance (336) 21,721
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,339
B.V. Short-term provisions r. 137 + r. 138 30,912
B.V.1. Statutory reserves (323A, 451A) 30,912
C. Total accruals (r. 142 to r. 145) 2,300
2. Accrued expenses kratkodobé (383A) 2,300
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,759,430
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,709,474
I. Revenues from the sale of goods (604, 607) 57,137
II. Revenues from sales of own products (601) 2,516,326
III. Revenues from sale of services (602, 606) 185,967
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -103,373
V. Activation (účtová a group of 62) 10,371
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 43,046
** 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 2,693,579
A. The costs incurred for the purchase of goods sold (504, 507) 35,525
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 929,645
D. Services (účtová group of 51) 750,015
E. Personnel expenses (r. 16 to r. 19) 882,551
E.1. Wages and salaries (521, 522) 625,350
3. The cost of social insurance (524, 525, 526) 212,075
4. Social expenses (527, 528) 45,126
F. Taxes and fees (účtová group of 53) 3,881
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,489
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,489
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 54,473
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,895
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 951,243
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 237
XI. Interest income (r. 40 + r. 41) 40
2. Other interest income (662A) 40
XII. Foreign exchange gains (663) 197
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,898
O. Exchange rate losses (563) 496
Q. Other expenses on financial activities (568, 569) 4,402
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,661
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,234
R. Income tax (r. 58 + r. 59) 7,273
R.1. Income tax expense current (591, 595) 5,753
2. Deferred income taxes (+/-) (592) 1,520
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,961
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015