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SWAN Mobile - Company Information, finance statistics

Date of updating data: 23.01.2017
Basic information
Business name SWAN Mobile
PIN 35680202
TIN 2020324317
Date create 18 December 1995
Company category Akciová spoločnosť
Registered seat SWAN Mobile
Borská 6
84104
Bratislava
Financial information
Sales and income 70 903 776 €
Profit 42 671 906 €
Contact Information
Email info@swan.sk
Website http://www.channel.sk;http://www.for-business.sk;http://www.gtel.sk;http://www.maxkarta.sk;http://www.swan.sk
Phone(s) +421650123456, +421850888555
Mobile phone(s) +421948195240, +421948174223, +421948218643, +421948375654, +421948394743, +421948279469, +421940410990, +421940410991, +421940410992, +421940410993, +421940410
Fax(es) 0235000799
Date of updating data: 23.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 90,935,377
A. Non-current assets r. 03 + r. 11 + r. 21 25,219,333
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,125,392
2. Software (013) - /073, 091A/ 3,744,747
3. Valuable rights (014) - /074, 091A/ 6,242,571
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 116,664
6. Acquired long-term intangible assets (041) - /093/ 21,410
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,093,941
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,419,347
7. Acquired long-term tangible assets (042) - /094/ 674,594
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 65,519,529
B.I. Total inventory (r. 35 to r. 40) 825,933
B.I.1. Material (112, 119, 11X) - /191, 19X/ 137,988
5. Goods (132, 133, 13X, 139) - /196, 19X/ 687,945
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 59,009
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 59,009
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 63,689,463
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 61,619,435
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 60,614,008
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,005,427
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,058,326
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,702
B.V. Financial accounts r. 72 + r. 73 945,124
B.V.1. Money (211, 213, 21X) 496
2. Bank accounts (221A, 22X +/- 261) 944,628
C. Total accruals (r. 75 to r. 78) 196,515
C.1. Prepaid expenses long-term (381A, 382A) 7,008
2. Prepaid expenses short-term (381A, 382A) 188,517
4. Accrued income short-term (385A) 990
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 90,935,377
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 57,623,302
A.I. Capital sum (r. 82 to r. 84) 10,000,000
A.I.1. Share capital (411 or +/- 491) 10,000,000
A.III. Other capital funds (413) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 1,058,984
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,058,984
A.VII. Profit / loss from previous years r. 98 + r. 99 3,792,830
A.VII.1. Retained earnings from previous years (428) 5,160,616
2. Accumulated losses from previous years (/-/429) -1,367,786
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) 42,671,906
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,037,932
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 302,470
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
9. Liabilities from social fund (472) 4,091
10. Other long-term liabilities (336, 372A, 474A, 47XA) 298,379
12. Deferred tax liability (481A) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,494,151
B.IV.1. Trade payables total (r. 124 to r. 126) 8,430,045
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 906,137
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,523,908
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 14,740,268
6. Liabilities to employees (331, 333, 33X, 479A) 73,523
7. Liabilities from social insurance (336) 50,247
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,041
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 184,027
B.V. Short-term provisions r. 137 + r. 138 186,653
B.V.1. Statutory reserves (323A, 451A) 39,105
2. Other reserves (323A, 32X, 459A, 45XA) 147,548
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 9,054,658
C. Total accruals (r. 142 to r. 145) 274,143
4. Deferred income short-term (384A) 274,143
Date of updating data: 23.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 56,536,101
** Income from the economic activity of the total sum (r. 03 to r. 09) 70,903,776
I. Revenues from the sale of goods (604, 607) 1,560,839
III. Revenues from sale of services (602, 606) 54,975,263
V. Activation (účtová a group of 62) 667,548
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 182,022
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,518,104
** 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 77,015,212
A. The costs incurred for the purchase of goods sold (504, 507) 1,041,856
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,693,702
C Impairment losses on inventories (+/-) (505) -14,283
D. Services (účtová group of 51) 44,822,487
E. Personnel expenses (r. 16 to r. 19) 7,379,854
E.1. Wages and salaries (521, 522) 5,357,349
3. The cost of social insurance (524, 525, 526) 1,825,140
4. Social expenses (527, 528) 197,365
F. Taxes and fees (účtová group of 53) 408,090
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,918,839
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,918,839
H. Residual price of sold long-term assets and material sold (541, 542) 202,820
I. Allowance for bad debts (+/-) (547) 33,540
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,528,307
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,111,436
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,659,888
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 109,897,803
VIII. Revenues from the sale of securities and shares (661) 60,025,000
XI. Interest income (r. 40 + r. 41) 232,472
XI.1. Interest income from linked entities (662A) 168,688
2. Other interest income (662A) 63,784
XII. Foreign exchange gains (663) -159
XIV. Other income from financial activities (668) 49,640,490
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 61,170,581
K. Sold securities and shares (561) 60,027,500
N. Interest cost (r. 50 + r. 51) 906,572
N.1. Interest expense for the linked entities (562A) 87,905
2. Other expense (562A) 818,667
O. Exchange rate losses (563) 14,992
Q. Other expenses on financial activities (568, 569) 221,517
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 48,727,222
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,615,786
R. Income tax (r. 58 + r. 59) -56,120
R.1. Income tax expense current (591, 595) 2,889
2. Deferred income taxes (+/-) (592) -59,009
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 42,671,906
Date of updating data: 23.01.2017
Date of updating data: 23.01.2017