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Coface Slovakia Credit Management Services - Company Information, finance statistics

Date of updating data: 06.05.2016
Basic information
Business name Coface Slovakia Credit Management Services
PIN 31343872
TIN 2020300623
VAT number SK2020300623
Date create 03 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Coface Slovakia Credit Management Services
Šoltésovej 14
81108
Bratislava
Financial information
Sales and income 1 008 018 €
Profit 37 517 €
Capital 611 356 €
Own capital 392 899 €
Contact Information
Email office@coface.sk
Phone(s) 0267201611, 0267201616
Mobile phone(s) 0915758067
Fax(es) 0262410359
Date of updating data: 06.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 646,333
A. Non-current assets r. 03 + r. 11 + r. 21 27,934
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,934
2. Buildings (021) - /081, 092A/ 4,378
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,556
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 615,517
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 485,343
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 478,392
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 478,392
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,078
8. Deferred tax asset (481A) 4,873
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,621
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,621
B.V. Financial accounts r. 72 + r. 73 111,553
B.V.1. Money (211, 213, 21X) 3,392
2. Bank accounts (221A, 22X +/- 261) 108,161
C. Total accruals (r. 75 to r. 78) 2,882
2. Prepaid expenses short-term (381A, 382A) 2,882
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 646,333
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 117,804
A.I. Capital sum (r. 82 to r. 84) 13,610
A.I.1. Share capital (411 or +/- 491) 13,610
A.IV. The legal reserve funds r. 88 + r. 89 10,134
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,134
A.V Other funds from profit r. 91 + r. 92 56,621
A.V.1. Statutory funds (423, 42X) 56,621
A.VII. Profit / loss from previous years r. 98 + r. 99 -78
A.VII.1. Retained earnings from previous years (428) -78
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) 37,517
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 500,820
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -668
9. Liabilities from social fund (472) -668
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 409,610
B.IV.1. Trade payables total (r. 124 to r. 126) 381,356
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 381,356
6. Liabilities to employees (331, 333, 33X, 479A) 16,644
7. Liabilities from social insurance (336) 9,081
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,529
B.V. Short-term provisions r. 137 + r. 138 10,862
2. Other reserves (323A, 32X, 459A, 45XA) 10,862
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 81,016
C. Total accruals (r. 142 to r. 145) 27,709
4. Deferred income short-term (384A) 27,709
Date of updating data: 06.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,008,130
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,008,018
III. Revenues from sale of services (602, 606) 776,701
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,792
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 227,525
** 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. 26 951,273
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,004
D. Services (účtová group of 51) 491,250
E. Personnel expenses (r. 16 to r. 19) 399,421
E.1. Wages and salaries (521, 522) 301,096
3. The cost of social insurance (524, 525, 526) 90,103
4. Social expenses (527, 528) 8,222
F. Taxes and fees (účtová group of 53) 7,928
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,737
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,737
I. Allowance for bad debts (+/-) (547) -8,686
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,619
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,745
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 257,447
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 112
XI. Interest income (r. 40 + r. 41) 107
2. Other interest income (662A) 107
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 628
O. Exchange rate losses (563) 45
Q. Other expenses on financial activities (568, 569) 583
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -516
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 56,229
R. Income tax (r. 58 + r. 59) 18,712
R.1. Income tax expense current (591, 595) 18,712
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 37,517
Date of updating data: 06.05.2016