Create Invoice

SLOVINTEGRA - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name SLOVINTEGRA
PIN 31392318
TIN 2020922541
VAT number SK2020922541
Date create 06 April 1995
Company category Akciová spoločnosť
Registered seat SLOVINTEGRA
Tematínska 5/A
85105
Bratislava
Financial information
Sales and income 422 641 €
Profit -16 611 037 €
Contact Information
Email office@slovintegraenergy.sk
Website http://www.slovintegraenergy.sk
Mobile phone(s) +421910359936
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 188,186,891
A. Non-current assets r. 03 + r. 11 + r. 21 182,541,090
A.I. Non-current intangible assets total (r. 04 to r. 10) 545
3. Valuable rights (014) - /074, 091A/ 545
A.II. Non-current tangible assets total (r. 12 to r. 20) 129,520
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 113,756
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 15,764
A.III. Non-current financial assets total (r. 22-r. 32) 182,411,025
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 159,953,665
4. Loans to affiliated entities (066A) - /096A/ 22,457,360
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,632,252
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,038
8. Deferred tax asset (481A) 19,038
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,910
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,789
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,789
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,121
B.IV. Short-term financial assets total (r. 67 to r. 70) 5,000
3. Own shares and own business shares (252) 5,000
B.V. Financial accounts r. 72 + r. 73 5,579,304
B.V.1. Money (211, 213, 21X) 1,213
2. Bank accounts (221A, 22X +/- 261) 5,578,091
C. Total accruals (r. 75 to r. 78) 13,549
2. Prepaid expenses short-term (381A, 382A) 11,916
4. Accrued income short-term (385A) 1,633
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 188,186,891
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 168,937,883
A.I. Capital sum (r. 82 to r. 84) 65,334,000
A.I.1. Share capital (411 or +/- 491) 65,334,000
A.III. Other capital funds (413) 43,610,500
A.IV. The legal reserve funds r. 88 + r. 89 21,952,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 21,947,000
2. Reserve for own shares and own ownership interests (417A, 421A) 5,000
A.V Other funds from profit r. 91 + r. 92 37,834,742
A.V.1. Statutory funds (423, 42X) 14,349,573
2. Other funds (427, 42X) 23,485,169
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -741,365
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 590,457
2. Valuation differences from capital participation (+/- 415) -1,331,822
A.VII. Profit / loss from previous years r. 98 + r. 99 17,559,043
A.VII.1. Retained earnings from previous years (428) 17,559,043
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) -16,611,037
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,248,870
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,172
9. Liabilities from social fund (472) 5,172
B.II. Long-term provisions r. 119 + r. 120 689
2. Other provisions (459A, 45X) 689
B.III Long-term bank loans (461A, 46XA) 18,750,866
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 365,994
B.IV.1. Trade payables total (r. 124 to r. 126) 37,052
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,052
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 147,908
6. Liabilities to employees (331, 333, 33X, 479A) 35,250
7. Liabilities from social insurance (336) 29,770
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 56,037
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 59,977
B.V. Short-term provisions r. 137 + r. 138 126,149
2. Other reserves (323A, 32X, 459A, 45XA) 126,149
C. Total accruals (r. 142 to r. 145) 138
2. Accrued expenses kratkodobé (383A) 138
Date of updating data: 22.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,351,297
** Income from the economic activity of the total sum (r. 03 to r. 09) 422,641
III. Revenues from sale of services (602, 606) 193,767
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 226,964
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,910
** 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 1,595,858
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,060
D. Services (účtová group of 51) 386,660
E. Personnel expenses (r. 16 to r. 19) 1,029,911
E.1. Wages and salaries (521, 522) 559,578
2. Remuneration of members of the company bodies and cooperative (523) 234,000
3. The cost of social insurance (524, 525, 526) 221,834
4. Social expenses (527, 528) 14,499
F. Taxes and fees (účtová group of 53) 2,082
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,109
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,109
H. Residual price of sold long-term assets and material sold (541, 542) 31,013
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 84,023
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,173,217
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -229,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34,559,112
VIII. Revenues from the sale of securities and shares (661) 30,800,000
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,401,476
IX.1. Income from securities and shares of affiliated entities (665) 1,400,072
3. Other income from securities and shares (665A) 1,404
XI. Interest income (r. 40 + r. 41) 2,357,530
XI.1. Interest income from linked entities (662A) 2,343,298
2. Other interest income (662A) 14,232
XII. Foreign exchange gains (663) 106
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 49,998,953
K. Sold securities and shares (561) 40,809,800
M. Impairment losses on financial assets (+/-) (565) 8,934,097
N. Interest cost (r. 50 + r. 51) 81,079
2. Other expense (562A) 81,079
O. Exchange rate losses (563) 1,217
Q. Other expenses on financial activities (568, 569) 172,760
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,439,841
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,613,058
R. Income tax (r. 58 + r. 59) -2,021
R.1. Income tax expense current (591, 595) 5,584
2. Deferred income taxes (+/-) (592) -7,605
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,611,037
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016