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ISS Facility Services - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name ISS Facility Services
PIN 31345212
TIN 2020300788
VAT number SK2020300788
Date create 18 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ISS Facility Services
Dúbravská cesta 14
84104
Bratislava
Financial information
Sales and income 34 642 239 €
Profit 732 353 €
Capital 9 291 611 €
Own capital 1 476 229 €
Contact Information
Email iss.slovakia@sk.issworld.com
Phone(s) 0232630111
Fax(es) 0232630199
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,457,266
A. Non-current assets r. 03 + r. 11 + r. 21 262,964
A.I. Non-current intangible assets total (r. 04 to r. 10) 44,335
2. Software (013) - /073, 091A/ 44,335
A.II. Non-current tangible assets total (r. 12 to r. 20) 218,629
2. Buildings (021) - /081, 092A/ 4,523
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 201,526
7. Acquired long-term tangible assets (042) - /094/ 12,580
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,927,678
B.I. Total inventory (r. 35 to r. 40) 77,578
B.I.1. Material (112, 119, 11X) - /191, 19X/ 37,830
5. Goods (132, 133, 13X, 139) - /196, 19X/ 39,748
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 217,877
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 217,877
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,333,596
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,249,880
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,249,880
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,476
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 47,240
B.V. Financial accounts r. 72 + r. 73 2,298,627
B.V.1. Money (211, 213, 21X) 17,776
2. Bank accounts (221A, 22X +/- 261) 2,280,851
C. Total accruals (r. 75 to r. 78) 266,624
C.1. Prepaid expenses long-term (381A, 382A) 834
2. Prepaid expenses short-term (381A, 382A) 34,984
4. Accrued income short-term (385A) 230,806
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,457,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,647,697
A.I. Capital sum (r. 82 to r. 84) 5,920,567
A.I.1. Share capital (411 or +/- 491) 5,920,567
A.III. Other capital funds (413) 282,148
A.IV. The legal reserve funds r. 88 + r. 89 64,013
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 64,013
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,351,384
A.VII.1. Retained earnings from previous years (428) 3,284,185
2. Accumulated losses from previous years (/-/429) -7,635,569
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) 732,353
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,792,133
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 596,364
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 577,624
9. Liabilities from social fund (472) 18,740
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,007,168
B.IV.1. Trade payables total (r. 124 to r. 126) 4,938,797
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,938,797
6. Liabilities to employees (331, 333, 33X, 479A) 1,117,495
7. Liabilities from social insurance (336) 532,937
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 417,939
B.V. Short-term provisions r. 137 + r. 138 188,601
B.V.1. Statutory reserves (323A, 451A) 32,609
2. Other reserves (323A, 32X, 459A, 45XA) 155,992
C. Total accruals (r. 142 to r. 145) 17,436
2. Accrued expenses kratkodobé (383A) 17,436
Date of updating data: 26.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 34,643,232
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,642,239
I. Revenues from the sale of goods (604, 607) 1,455,092
III. Revenues from sale of services (602, 606) 32,819,581
V. Activation (účtová a group of 62) 13,087
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,771
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 348,708
** 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 33,612,811
A. The costs incurred for the purchase of goods sold (504, 507) 1,100,376
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,604,146
D. Services (účtová group of 51) 12,502,068
E. Personnel expenses (r. 16 to r. 19) 18,079,860
E.1. Wages and salaries (521, 522) 13,207,072
3. The cost of social insurance (524, 525, 526) 4,217,343
4. Social expenses (527, 528) 655,445
F. Taxes and fees (účtová group of 53) 2,956
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 163,934
G.1. Depreciation of intangible assets and property, plant and equipment (551) 163,934
H. Residual price of sold long-term assets and material sold (541, 542) 2,942
I. Allowance for bad debts (+/-) (547) 10,949
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 145,580
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,029,428
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,081,170
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 993
XI. Interest income (r. 40 + r. 41) 910
2. Other interest income (662A) 910
XII. Foreign exchange gains (663) 83
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 47,978
N. Interest cost (r. 50 + r. 51) 31,858
N.1. Interest expense for the linked entities (562A) 31,780
2. Other expense (562A) 78
O. Exchange rate losses (563) 1,429
Q. Other expenses on financial activities (568, 569) 14,691
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -46,985
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 982,443
R. Income tax (r. 58 + r. 59) 250,090
R.1. Income tax expense current (591, 595) 398,872
2. Deferred income taxes (+/-) (592) -148,782
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 732,353
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016