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SALVUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SALVUS
PIN 31391303
TIN 2020874570
VAT number SK2020874570
Date create 23 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SALVUS
Narcisova 5
82101
Bratislava
Financial information
Sales and income 380 316 €
Profit 9 858 €
Capital 713 171 €
Own capital 165 497 €
Contact Information
Email salvus@salvus.sk
Phone(s) 0905575533
Mobile phone(s) 0905575533
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 666,109
A. Non-current assets r. 03 + r. 11 + r. 21 578,040
A.II. Non-current tangible assets total (r. 12 to r. 20) 578,040
2. Buildings (021) - /081, 092A/ 578,040
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 71,188
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 70,980
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 49,990
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,990
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,777
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,213
B.V. Financial accounts r. 72 + r. 73 208
B.V.1. Money (211, 213, 21X) 208
C. Total accruals (r. 75 to r. 78) 16,881
2. Prepaid expenses short-term (381A, 382A) 16,881
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 666,109
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 175,356
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.V Other funds from profit r. 91 + r. 92 9
2. Other funds (427, 42X) 9
A.VII. Profit / loss from previous years r. 98 + r. 99 158,185
A.VII.1. Retained earnings from previous years (428) 158,185
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) 9,858
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 465,553
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 166,108
9. Liabilities from social fund (472) 780
10. Other long-term liabilities (336, 372A, 474A, 47XA) 165,328
B.III Long-term bank loans (461A, 46XA) 154,103
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 108,527
B.IV.1. Trade payables total (r. 124 to r. 126) 17,187
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,187
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 61,833
6. Liabilities to employees (331, 333, 33X, 479A) 3,384
7. Liabilities from social insurance (336) 4,244
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,446
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,433
B.V. Short-term provisions r. 137 + r. 138 6,816
B.V.1. Statutory reserves (323A, 451A) 6,816
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 29,999
C. Total accruals (r. 142 to r. 145) 25,200
3. Deferred revenue long-term (384A) 22,800
4. Deferred income short-term (384A) 2,400
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 380,316
III. Revenues from sale of services (602, 606) 338,610
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 41,706
** 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. 26 347,328
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,858
D. Services (účtová group of 51) 113,676
E. Personnel expenses (r. 16 to r. 19) 133,032
E.1. Wages and salaries (521, 522) 94,022
3. The cost of social insurance (524, 525, 526) 32,145
4. Social expenses (527, 528) 6,865
F. Taxes and fees (účtová group of 53) 3,586
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,616
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,616
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,560
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,988
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 209,076
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
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 22,175
N. Interest cost (r. 50 + r. 51) 20,183
2. Other expense (562A) 20,183
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 1,991
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,170
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,818
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,858
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015