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TIPOS, národná lotériová - Company Information, finance statistics

Date of updating data: 19.01.2017
Basic information
Business name TIPOS, národná lotériová
PIN 31340822
TIN 2020341455
VAT number SK2020341455
Date create 28 January 1993
Company category Akciová spoločnosť
Registered seat TIPOS, národná lotériová
Brečtanová 1
83007
Bratislava
Financial information
Sales and income 423 873 871 €
Profit 7 299 828 €
Capital 55 770 492 €
Own capital 13 712 347 €
Contact Information
Email info@tipos.sk
Phone(s) 0259419111, 0376522880, 0484136670, 0254791572, 0254791576, 054754791573, 05479157354791573, 18177,
Fax(es) 0254791576, 0417002981, 0556335055
Date of updating data: 19.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 57,610,329
A. Non-current assets r. 03 + r. 11 + r. 21 5,790,055
A.I. Non-current intangible assets total (r. 04 to r. 10) 852,690
2. Software (013) - /073, 091A/ 197,438
3. Valuable rights (014) - /074, 091A/ 636,206
6. Acquired long-term intangible assets (041) - /093/ 19,046
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,243,524
A.II.1. Land (031) - /092A/ 317,220
2. Buildings (021) - /081, 092A/ 489,160
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 425,756
7. Acquired long-term tangible assets (042) - /094/ 11,388
A.III. Non-current financial assets total (r. 22-r. 32) 3,693,841
9. Accounts in banks with a commitment longer than one year (22XA) 3,693,841
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,018,844
B.I. Total inventory (r. 35 to r. 40) 564,242
B.I.1. Material (112, 119, 11X) - /191, 19X/ 564,242
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,824,536
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 33
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33
8. Deferred tax asset (481A) 3,824,503
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,935,169
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,918,015
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,918,015
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 156
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,998
B.V. Financial accounts r. 72 + r. 73 40,694,897
B.V.1. Money (211, 213, 21X) 65,068
2. Bank accounts (221A, 22X +/- 261) 40,629,829
C. Total accruals (r. 75 to r. 78) 1,801,430
C.1. Prepaid expenses long-term (381A, 382A) 1,976
2. Prepaid expenses short-term (381A, 382A) 1,050,472
4. Accrued income short-term (385A) 748,982
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 57,610,329
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,185,805
A.I. Capital sum (r. 82 to r. 84) 365,133
A.I.1. Share capital (411 or +/- 491) 365,133
A.IV. The legal reserve funds r. 88 + r. 89 1,420,193
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,420,193
A.V Other funds from profit r. 91 + r. 92 4,921,766
2. Other funds (427, 42X) 4,921,766
A.VII. Profit / loss from previous years r. 98 + r. 99 178,885
A.VII.1. Retained earnings from previous years (428) 68,529,246
2. Accumulated losses from previous years (/-/429) -68,350,361
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) 7,299,828
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,220,043
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,070,851
3. Other liabilities to affiliated entities (471, 47XA) 7,976,000
9. Liabilities from social fund (472) 94,851
B.II. Long-term provisions r. 119 + r. 120 23,537
2. Other provisions (459A, 45X) 23,537
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,618,140
B.IV.1. Trade payables total (r. 124 to r. 126) 6,601,269
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,601,269
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,014,000
6. Liabilities to employees (331, 333, 33X, 479A) 184,747
7. Liabilities from social insurance (336) 172,112
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 608,570
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,037,442
B.V. Short-term provisions r. 137 + r. 138 4,507,515
B.V.1. Statutory reserves (323A, 451A) 131,307
2. Other reserves (323A, 32X, 459A, 45XA) 4,376,208
C. Total accruals (r. 142 to r. 145) 18,204,481
C.1. Accrued expenses long-term (383A) 87,731
2. Accrued expenses kratkodobé (383A) 16,785,520
4. Deferred income short-term (384A) 1,331,230
Date of updating data: 19.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 423,911,848
** Income from the economic activity of the total sum (r. 03 to r. 09) 423,873,871
III. Revenues from sale of services (602, 606) 423,687,349
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,217
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 184,305
** 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. 26 413,926,366
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,312,246
C Impairment losses on inventories (+/-) (505) 229,246
D. Services (účtová group of 51) 48,147,619
E. Personnel expenses (r. 16 to r. 19) 3,923,259
E.1. Wages and salaries (521, 522) 2,581,143
2. Remuneration of members of the company bodies and cooperative (523) 112,957
3. The cost of social insurance (524, 525, 526) 1,104,564
4. Social expenses (527, 528) 124,595
F. Taxes and fees (účtová group of 53) 35,837,499
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 586,267
G.1. Depreciation of intangible assets and property, plant and equipment (551) 586,267
I. Allowance for bad debts (+/-) (547) 159,293
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 323,730,937
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,947,505
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 373,998,238
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 38,518
XI. Interest income (r. 40 + r. 41) 37,977
2. Other interest income (662A) 37,977
XII. Foreign exchange gains (663) 541
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 350,704
N. Interest cost (r. 50 + r. 51) 80
2. Other expense (562A) 80
O. Exchange rate losses (563) 1,527
Q. Other expenses on financial activities (568, 569) 349,097
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -312,186
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,635,319
R. Income tax (r. 58 + r. 59) 2,335,491
R.1. Income tax expense current (591, 595) 2,482,143
2. Deferred income taxes (+/-) (592) -146,652
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,299,828
Date of updating data: 19.01.2017
Date of updating data: 19.01.2017