Create Invoice

IBM Slovensko, - v slovenskom jazyku, IBM Slovakia, Ltd. - v anglickom jazyku - Company Information, finance statistics

Date of updating data: 09.11.2016
Basic information
Business name IBM Slovensko, - v slovenskom jazyku, IBM Slovakia, Ltd. - v anglickom jazyku
PIN 31337147
TIN 2020300337
VAT number SK7020000405
Date create 07 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat IBM Slovensko, - v slovenskom jazyku, IBM Slovakia, Ltd. - v anglickom jazyku
Mlynské Nivy 49
82109
Bratislava
Financial information
Sales and income 151 840 864 €
Profit 10 016 901 €
Contact Information
Phone(s) 0800100003, 0249541111, 0249748001
Fax(es) 0249541122
Date of updating data: 09.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 71,413,007
A. Non-current assets r. 03 + r. 11 + r. 21 9,719,858
A.I. Non-current intangible assets total (r. 04 to r. 10) 20,656
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 20,656
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,690,239
2. Buildings (021) - /081, 092A/ 936,845
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,730,162
7. Acquired long-term tangible assets (042) - /094/ 23,232
A.III. Non-current financial assets total (r. 22-r. 32) 8,963
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,963
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 59,205,055
B.I. Total inventory (r. 35 to r. 40) 11,460
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,460
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,051,538
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,638,379
8. Deferred tax asset (481A) 413,159
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,389,907
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 39,342,107
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,785,746
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,556,361
2. Net value of contract (316A) 1,727,548
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,126,123
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,194,129
B.V. Financial accounts r. 72 + r. 73 752,150
B.V.1. Money (211, 213, 21X) 9,625
2. Bank accounts (221A, 22X +/- 261) 742,525
C. Total accruals (r. 75 to r. 78) 2,488,094
2. Prepaid expenses short-term (381A, 382A) 2,115,418
4. Accrued income short-term (385A) 372,676
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 71,413,007
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,965,730
A.I. Capital sum (r. 82 to r. 84) 1,314,081
A.I.1. Share capital (411 or +/- 491) 1,314,081
A.IV. The legal reserve funds r. 88 + r. 89 974,982
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 974,982
A.VII. Profit / loss from previous years r. 98 + r. 99 2,659,766
A.VII.1. Retained earnings from previous years (428) 2,659,766
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) 10,016,901
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 43,903,803
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,340,542
B.I.1. Long-term trade payables total (r. 104-r. 106) 7,237,454
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 7,237,454
9. Liabilities from social fund (472) 103,088
B.II. Long-term provisions r. 119 + r. 120 765,831
2. Other provisions (459A, 45X) 765,831
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,711,301
B.IV.1. Trade payables total (r. 124 to r. 126) 14,725,681
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,725,681
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 15,782,483
6. Liabilities to employees (331, 333, 33X, 479A) 1,571,501
7. Liabilities from social insurance (336) 948,430
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 682,401
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 805
B.V. Short-term provisions r. 137 + r. 138 2,086,129
B.V.1. Statutory reserves (323A, 451A) 570,690
2. Other reserves (323A, 32X, 459A, 45XA) 1,515,439
C. Total accruals (r. 142 to r. 145) 12,543,474
2. Accrued expenses kratkodobé (383A) 87,060
3. Deferred revenue long-term (384A) 4,829,686
4. Deferred income short-term (384A) 7,626,728
Date of updating data: 09.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 153,208,233
** Income from the economic activity of the total sum (r. 03 to r. 09) 151,840,864
I. Revenues from the sale of goods (604, 607) 29,561,423
III. Revenues from sale of services (602, 606) 119,788,676
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 134,185
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,356,580
** 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. 26 147,043,256
A. The costs incurred for the purchase of goods sold (504, 507) 30,980,384
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,311,331
D. Services (účtová group of 51) 76,369,553
E. Personnel expenses (r. 16 to r. 19) 32,685,712
E.1. Wages and salaries (521, 522) 24,925,606
2. Remuneration of members of the company bodies and cooperative (523) 15,000
3. The cost of social insurance (524, 525, 526) 7,107,193
4. Social expenses (527, 528) 637,913
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,817,416
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,817,416
H. Residual price of sold long-term assets and material sold (541, 542) 275,283
I. Allowance for bad debts (+/-) (547) 65,702
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,537,875
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,797,608
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 40,688,831
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,750,666
IX. Income from non-current financial assets total (r. 32 to r. 34) 6,300,000
IX.1. Income from securities and shares of affiliated entities (665) 6,300,000
XI. Interest income (r. 40 + r. 41) 1,367,369
2. Other interest income (662A) 1,367,369
XII. Foreign exchange gains (663) 83,297
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,276,414
N. Interest cost (r. 50 + r. 51) 493,854
N.1. Interest expense for the linked entities (562A) 493,854
O. Exchange rate losses (563) 741,233
Q. Other expenses on financial activities (568, 569) 41,327
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,474,252
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,271,860
R. Income tax (r. 58 + r. 59) 1,254,959
R.1. Income tax expense current (591, 595) 1,307,633
2. Deferred income taxes (+/-) (592) -52,674
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,016,901
Date of updating data: 09.11.2016
Date of updating data: 09.11.2016