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SLAVIA CAPITAL Group - Company Information, finance statistics

Date of updating data: 07.07.2016
Basic information
Business name SLAVIA CAPITAL Group
PIN 31403387
TIN 2020477910
VAT number SK2020477910
Date create 09 October 1995
Company category Akciová spoločnosť
Registered seat SLAVIA CAPITAL Group
Mostová 2
81102
Bratislava
Financial information
Sales and income 2 574 192 €
Profit 1 704 299 €
Capital 106 286 809 €
Own capital 44 704 372 €
Contact Information
Email slavia@slaviacapital.com
Phone(s) 0259317110
Date of updating data: 07.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 93,652,687
A. Non-current assets r. 03 + r. 11 + r. 21 21,005,604
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,893
4. Goodwill (015) - /075, 091A/ 4,893
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,336
A.II.1. Land (031) - /092A/ 41,336
A.III. Non-current financial assets total (r. 22-r. 32) 20,959,375
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 12,530,855
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 4,750,819
3. Other feasible securities and shares (063A) - /096A/ 2,992,602
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 685,099
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 72,646,911
B.I. Total inventory (r. 35 to r. 40) 2,120,146
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,120,146
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,388,669
8. Deferred tax asset (481A) 4,388,669
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,431,998
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,771,740
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,391,737
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,380,003
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 4,806,108
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 249,786
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,604,364
B.IV. Short-term financial assets total (r. 67 to r. 70) 36,554,732
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 14,062,318
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 22,492,390
3. Own shares and own business shares (252) 24
B.V. Financial accounts r. 72 + r. 73 2,151,366
B.V.1. Money (211, 213, 21X) 6,342
2. Bank accounts (221A, 22X +/- 261) 2,145,024
C. Total accruals (r. 75 to r. 78) 172
2. Prepaid expenses short-term (381A, 382A) 172
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 93,652,687
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 43,881,301
A.I. Capital sum (r. 82 to r. 84) 30,000,000
A.I.1. Share capital (411 or +/- 491) 30,000,000
A.III. Other capital funds (413) 11,000,000
A.IV. The legal reserve funds r. 88 + r. 89 3,526,294
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,526,294
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -13,050,367
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -13,050,367
A.VII. Profit / loss from previous years r. 98 + r. 99 10,701,075
A.VII.1. Retained earnings from previous years (428) 10,701,075
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) 1,704,299
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,770,273
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,080,186
5. Other long-term liabilities (479A, 47XA) 3,421,623
6. Long-term advance payments received (475A) 194,302
7. Long-term bills of exchange payable (478A) 1,086,070
8. Issued bonds issued (473A/-/255A) 11,375,627
9. Liabilities from social fund (472) 2,564
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,524,125
B.IV.1. Trade payables total (r. 124 to r. 126) 5,442,735
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,637,205
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,805,530
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 61,640
6. Liabilities to employees (331, 333, 33X, 479A) 5,537
7. Liabilities from social insurance (336) 3,637
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,302
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,274
B.V. Short-term provisions r. 137 + r. 138 3,528
B.V.1. Statutory reserves (323A, 451A) 3,528
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,000,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 26,162,434
C. Total accruals (r. 142 to r. 145) 1,113
4. Deferred income short-term (384A) 1,113
Date of updating data: 07.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,774,645
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,574,192
I. Revenues from the sale of goods (604, 607) 71,000
III. Revenues from sale of services (602, 606) 1,703,645
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 255,230
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 544,317
** 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 4,882,951
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,450
C Impairment losses on inventories (+/-) (505) 2,805,859
D. Services (účtová group of 51) 1,249,010
E. Personnel expenses (r. 16 to r. 19) 120,336
E.1. Wages and salaries (521, 522) 87,644
3. The cost of social insurance (524, 525, 526) 30,849
4. Social expenses (527, 528) 1,843
F. Taxes and fees (účtová group of 53) 3,877
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 816
G.1. Depreciation of intangible assets and property, plant and equipment (551) 816
H. Residual price of sold long-term assets and material sold (541, 542) 189,519
I. Allowance for bad debts (+/-) (547) 190,840
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 321,244
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,308,759
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,281,674
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 103,122,578
VIII. Revenues from the sale of securities and shares (661) 94,300,846
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,530,050
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 1,671
3. Other income from securities and shares (665A) 1,528,379
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 2,100,652
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 1,011
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 802,309
3. Other income from short-term financial assets (666A) 1,297,332
XI. Interest income (r. 40 + r. 41) 798,374
XI.1. Interest income from linked entities (662A) 10
2. Other interest income (662A) 798,364
XII. Foreign exchange gains (663) 194,202
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 62,841
XIV. Other income from financial activities (668) 4,135,613
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 99,150,519
K. Sold securities and shares (561) 94,305,648
M. Impairment losses on financial assets (+/-) (565) 446,844
N. Interest cost (r. 50 + r. 51) 3,712,127
N.1. Interest expense for the linked entities (562A) 219,976
2. Other expense (562A) 3,492,151
O. Exchange rate losses (563) 302,852
Q. Other expenses on financial activities (568, 569) 383,048
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,972,059
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,663,300
R. Income tax (r. 58 + r. 59) -40,999
R.1. Income tax expense current (591, 595) 2,897
2. Deferred income taxes (+/-) (592) -43,896
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,704,299
Date of updating data: 07.07.2016
Date of updating data: 07.07.2016