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SLOVAKIA CHIPS - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name SLOVAKIA CHIPS
PIN 31450211
Date create 31 March 1994
Company category Akciová spoločnosť
Registered seat SLOVAKIA CHIPS
Nozdrkovce 1789
91104
Trenčín
Financial information
Sales and income 11 711 811 €
Profit 791 930 €
Capital 5 428 323 €
Own capital 4 133 881 €
Contact Information
Email info@intersnack.sk
Phone(s) 0326521156, 0326528659, 0326580532, 0326583102
Fax(es) 0326528659
Date of updating data: 31.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,272,234
A. Non-current assets r. 03 + r. 11 + r. 21 1,818,384
A.I. Non-current intangible assets total (r. 04 to r. 10) 27,934
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 27,934
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,790,450
A.II.1. Land (031) - /092A/ 232,357
2. Buildings (021) - /081, 092A/ 1,542,901
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,192
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,404,789
B.I. Total inventory (r. 35 to r. 40) 292,294
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36,902
5. Goods (132, 133, 13X, 139) - /196, 19X/ 255,392
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,426,523
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,965,881
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,427
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,964,454
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 400,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 56,490
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,152
B.V. Financial accounts r. 72 + r. 73 685,972
B.V.1. Money (211, 213, 21X) 1,472
2. Bank accounts (221A, 22X +/- 261) 684,500
C. Total accruals (r. 75 to r. 78) 49,061
2. Prepaid expenses short-term (381A, 382A) 49,061
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,272,234
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,138,490
A.I. Capital sum (r. 82 to r. 84) 2,788,800
A.I.1. Share capital (411 or +/- 491) 2,788,800
A.IV. The legal reserve funds r. 88 + r. 89 557,760
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 557,760
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) 791,930
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,133,744
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 107,984
9. Liabilities from social fund (472) 1,002
12. Deferred tax liability (481A) 106,982
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 893,405
B.IV.1. Trade payables total (r. 124 to r. 126) 591,834
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 154,847
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 436,987
6. Liabilities to employees (331, 333, 33X, 479A) 53,823
7. Liabilities from social insurance (336) 35,789
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 211,959
B.V. Short-term provisions r. 137 + r. 138 132,355
B.V.1. Statutory reserves (323A, 451A) 16,524
2. Other reserves (323A, 32X, 459A, 45XA) 115,831
Date of updating data: 31.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,718,303
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,711,811
I. Revenues from the sale of goods (604, 607) 11,648,115
III. Revenues from sale of services (602, 606) 108,975
V. Activation (účtová a group of 62) -47,128
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 922
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 927
** 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 10,695,656
A. The costs incurred for the purchase of goods sold (504, 507) 6,787,080
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 275,499
D. Services (účtová group of 51) 2,071,383
E. Personnel expenses (r. 16 to r. 19) 1,272,700
E.1. Wages and salaries (521, 522) 908,295
2. Remuneration of members of the company bodies and cooperative (523) 34,039
3. The cost of social insurance (524, 525, 526) 305,300
4. Social expenses (527, 528) 25,066
F. Taxes and fees (účtová group of 53) 21,044
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 146,444
G.1. Depreciation of intangible assets and property, plant and equipment (551) 146,444
H. Residual price of sold long-term assets and material sold (541, 542) 982
I. Allowance for bad debts (+/-) (547) 202
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 120,322
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,016,155
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,576,000
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,492
XI. Interest income (r. 40 + r. 41) 6,319
XI.1. Interest income from linked entities (662A) 6,217
2. Other interest income (662A) 102
XII. Foreign exchange gains (663) 173
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,665
N. Interest cost (r. 50 + r. 51) 463
2. Other expense (562A) 463
O. Exchange rate losses (563) 293
Q. Other expenses on financial activities (568, 569) 909
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,827
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,020,982
R. Income tax (r. 58 + r. 59) 229,052
R.1. Income tax expense current (591, 595) 190,486
2. Deferred income taxes (+/-) (592) 38,566
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 791,930
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016