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First Data Slovakia - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name First Data Slovakia
PIN 31372074
TIN 2020319928
VAT number SK2020319928
Date create 19 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat First Data Slovakia
Digital Park II, Einsteinova 25
85101
Bratislava
Financial information
Sales and income 50 255 520 €
Profit 4 100 754 €
Capital 35 143 364 €
Own capital 8 425 184 €
Contact Information
Email elena.pameticka@firstdata.sk
Phone(s) 0268285125, 0268285511
Fax(es) 0262412858
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,497,745
A. Non-current assets r. 03 + r. 11 + r. 21 10,455,746
A.I. Non-current intangible assets total (r. 04 to r. 10) 374,664
2. Software (013) - /073, 091A/ 374,664
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,715,653
A.II.1. Land (031) - /092A/ 331,939
2. Buildings (021) - /081, 092A/ 5,629,413
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,341,142
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 310,771
7. Acquired long-term tangible assets (042) - /094/ 102,388
A.III. Non-current financial assets total (r. 22-r. 32) 1,365,429
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,365,429
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,547,059
B.I. Total inventory (r. 35 to r. 40) 675,451
B.I.1. Material (112, 119, 11X) - /191, 19X/ 72,956
5. Goods (132, 133, 13X, 139) - /196, 19X/ 602,495
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,229,612
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,229,612
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,229,612
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,628,737
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,681,628
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,681,628
3. Other loans to affiliated entities (351A) - /391A/ 6,873,610
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 72,760
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 739
B.V. Financial accounts r. 72 + r. 73 4,013,259
2. Bank accounts (221A, 22X +/- 261) 4,013,259
C. Total accruals (r. 75 to r. 78) 494,940
C.1. Prepaid expenses long-term (381A, 382A) 44,045
2. Prepaid expenses short-term (381A, 382A) 450,895
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,497,745
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,666,768
A.I. Capital sum (r. 82 to r. 84) 4,906,061
A.I.1. Share capital (411 or +/- 491) 4,906,061
A.II. Share premium (412) 3,354,106
A.IV. The legal reserve funds r. 88 + r. 89 984,722
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 984,722
A.VII. Profit / loss from previous years r. 98 + r. 99 1,321,125
A.VII.1. Retained earnings from previous years (428) 22,660,022
2. Accumulated losses from previous years (/-/429) -21,338,897
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) 4,100,754
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,790,357
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,523,020
3. Other liabilities to affiliated entities (471, 47XA) 8,433,469
9. Liabilities from social fund (472) 36,252
12. Deferred tax liability (481A) 53,299
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,184,386
B.IV.1. Trade payables total (r. 124 to r. 126) 4,319,596
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,413,757
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,905,839
6. Liabilities to employees (331, 333, 33X, 479A) 892,561
7. Liabilities from social insurance (336) 578,839
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 392,669
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 721
B.V. Short-term provisions r. 137 + r. 138 2,082,951
B.V.1. Statutory reserves (323A, 451A) 63,717
2. Other reserves (323A, 32X, 459A, 45XA) 2,019,234
C. Total accruals (r. 142 to r. 145) 1,040,620
3. Deferred revenue long-term (384A) 859,795
4. Deferred income short-term (384A) 180,825
Date of updating data: 01.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 50,184,504
** Income from the economic activity of the total sum (r. 03 to r. 09) 50,255,520
I. Revenues from the sale of goods (604, 607) 2,699,346
III. Revenues from sale of services (602, 606) 47,485,158
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 69,877
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,139
** 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 47,096,511
A. The costs incurred for the purchase of goods sold (504, 507) 1,384,416
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 620,481
D. Services (účtová group of 51) 20,239,777
E. Personnel expenses (r. 16 to r. 19) 21,411,036
E.1. Wages and salaries (521, 522) 15,838,020
3. The cost of social insurance (524, 525, 526) 5,209,237
4. Social expenses (527, 528) 363,779
F. Taxes and fees (účtová group of 53) 27,875
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,921,149
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,921,149
H. Residual price of sold long-term assets and material sold (541, 542) 4,589
I. Allowance for bad debts (+/-) (547) -41,188
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,528,376
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,159,009
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,939,830
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,565,053
IX. Income from non-current financial assets total (r. 32 to r. 34) 2,422,805
IX.1. Income from securities and shares of affiliated entities (665) 2,422,805
XI. Interest income (r. 40 + r. 41) 82,732
2. Other interest income (662A) 82,732
XII. Foreign exchange gains (663) 59,491
XIV. Other income from financial activities (668) 25
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,052,419
N. Interest cost (r. 50 + r. 51) 822,654
2. Other expense (562A) 822,654
O. Exchange rate losses (563) 139,824
Q. Other expenses on financial activities (568, 569) 89,941
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,512,634
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,671,643
R. Income tax (r. 58 + r. 59) 570,889
R.1. Income tax expense current (591, 595) 688,514
2. Deferred income taxes (+/-) (592) -117,625
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,100,754
Date of updating data: 01.12.2016
Date of updating data: 01.12.2016