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UBC Slovakia - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name UBC Slovakia
PIN 31391869
TIN 2020305232
VAT number SK2020305232
Date create 30 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat UBC Slovakia
Kukuričná 17
83103
Bratislava
Financial information
Sales and income 103 568 €
Profit -32 776 €
Contact Information
Phone(s) 0244459940, 0244459939
Mobile phone(s) +421905744100, 0905744100
Fax(es) 0244459941
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,562,199
A. Non-current assets r. 03 + r. 11 + r. 21 2,919,328
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,555
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 26,555
A.II. Non-current tangible assets total (r. 12 to r. 20) 339,444
A.II.1. Land (031) - /092A/ 91,592
2. Buildings (021) - /081, 092A/ 17,857
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,980
7. Acquired long-term tangible assets (042) - /094/ 225,015
A.III. Non-current financial assets total (r. 22-r. 32) 2,553,329
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,515,813
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 13,676
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 23,840
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 642,871
B.I. Total inventory (r. 35 to r. 40) 17,522
5. Goods (132, 133, 13X, 139) - /196, 19X/ 17,522
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 490,948
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 490,948
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 490,948
B.V. Financial accounts r. 72 + r. 73 134,401
B.V.1. Money (211, 213, 21X) 537
2. Bank accounts (221A, 22X +/- 261) 133,864
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,562,199
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -435,360
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 26,055
2. Valuation differences from capital participation (+/- 415) 26,055
A.VII. Profit / loss from previous years r. 98 + r. 99 -435,279
2. Accumulated losses from previous years (/-/429) -435,279
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) -32,776
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,997,559
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 519
9. Liabilities from social fund (472) 519
B.II. Long-term provisions r. 119 + r. 120 33,194
B.II.1. Legal provisions (451A) 33,194
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,121,842
B.IV.1. Trade payables total (r. 124 to r. 126) 707,253
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 707,253
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,411,637
6. Liabilities to employees (331, 333, 33X, 479A) 1,752
7. Liabilities from social insurance (336) 984
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 216
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,842,004
Date of updating data: 26.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 103,568
I. Revenues from the sale of goods (604, 607) 282
III. Revenues from sale of services (602, 606) 90,150
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,136
** 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. 26 132,623
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,065
D. Services (účtová group of 51) 75,161
E. Personnel expenses (r. 16 to r. 19) 24,150
E.1. Wages and salaries (521, 522) 17,093
3. The cost of social insurance (524, 525, 526) 6,016
4. Social expenses (527, 528) 1,041
F. Taxes and fees (účtová group of 53) 3,918
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,227
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,227
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 102
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -29,055
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,206
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,721
Q. Other expenses on financial activities (568, 569) 3,721
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,721
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -32,776
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,776
Date of updating data: 26.01.2016
Date of updating data: 26.01.2016