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United Industries - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name United Industries
PIN 35686031
TIN 2020327155
VAT number SK2020327155
Date create 18 March 1996
Company category Akciová spoločnosť
Registered seat United Industries
Šafárikovo nám. 4
Bratislava
Financial information
Sales and income 5 254 388 €
Profit -530 294 €
Capital 74 099 764 €
Own capital 70 898 935 €
Contact Information
Email unitedindustries@unitedindustries.sk
Phone(s) 0243293378, 0243339109, 0252927625, 0252965191, 0484153612, 0257102211, 0257102228
Fax(es) 0252965191
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 74,519,875
A. Non-current assets r. 03 + r. 11 + r. 21 71,391,046
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,995,458
A.II.1. Land (031) - /092A/ 35,297,302
2. Buildings (021) - /081, 092A/ 8,262,128
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 416,900
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 6,971
7. Acquired long-term tangible assets (042) - /094/ 12,157
A.III. Non-current financial assets total (r. 22-r. 32) 27,395,588
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 21,454,124
6. Other loans (067A) - /096A/ 5,941,464
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,101,994
B.I. Total inventory (r. 35 to r. 40) 1,864,964
B.I.1. Material (112, 119, 11X) - /191, 19X/ 710
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,864,254
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 960,680
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 514,324
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,119
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 456,205
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 446,356
B.V. Financial accounts r. 72 + r. 73 276,350
B.V.1. Money (211, 213, 21X) 7,266
2. Bank accounts (221A, 22X +/- 261) 269,084
C. Total accruals (r. 75 to r. 78) 26,835
2. Prepaid expenses short-term (381A, 382A) 9,599
4. Accrued income short-term (385A) 17,236
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 74,519,875
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 71,084,622
A.I. Capital sum (r. 82 to r. 84) 26,986,722
A.I.1. Share capital (411 or +/- 491) 26,986,722
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 6,361,511
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 6,361,511
A.VII. Profit / loss from previous years r. 98 + r. 99 38,266,683
A.VII.1. Retained earnings from previous years (428) 38,266,683
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) -530,294
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,423,613
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,006,898
3. Other liabilities to affiliated entities (471, 47XA) 1,607,000
5. Other long-term liabilities (479A, 47XA) 56,729
9. Liabilities from social fund (472) 3,434
10. Other long-term liabilities (336, 372A, 474A, 47XA) 31,805
12. Deferred tax liability (481A) 307,930
B.III Long-term bank loans (461A, 46XA) 478,596
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 641,698
B.IV.1. Trade payables total (r. 124 to r. 126) 242,224
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 144,824
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 97,400
6. Liabilities to employees (331, 333, 33X, 479A) 35,105
7. Liabilities from social insurance (336) 21,383
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 104,741
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 238,245
B.V. Short-term provisions r. 137 + r. 138 14,021
B.V.1. Statutory reserves (323A, 451A) 14,021
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 128,400
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 154,000
C. Total accruals (r. 142 to r. 145) 11,640
3. Deferred revenue long-term (384A) 1,029
4. Deferred income short-term (384A) 10,611
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,434,474
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,254,388
I. Revenues from the sale of goods (604, 607) 686,716
III. Revenues from sale of services (602, 606) 2,747,759
V. Activation (účtová a group of 62) 1,710
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 501,902
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,316,301
** 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 5,834,848
A. The costs incurred for the purchase of goods sold (504, 507) 1,228,534
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 474,755
D. Services (účtová group of 51) 651,792
E. Personnel expenses (r. 16 to r. 19) 758,401
E.1. Wages and salaries (521, 522) 548,327
3. The cost of social insurance (524, 525, 526) 179,441
4. Social expenses (527, 528) 30,633
F. Taxes and fees (účtová group of 53) 267,501
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,025,799
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,025,799
H. Residual price of sold long-term assets and material sold (541, 542) 66,388
I. Allowance for bad debts (+/-) (547) 7,796
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,353,882
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -580,460
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,081,104
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 166,582
XI. Interest income (r. 40 + r. 41) 166,582
XI.1. Interest income from linked entities (662A) 17,878
2. Other interest income (662A) 148,704
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 96,988
N. Interest cost (r. 50 + r. 51) 91,872
N.1. Interest expense for the linked entities (562A) 48,766
2. Other expense (562A) 43,106
Q. Other expenses on financial activities (568, 569) 5,116
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 69,594
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -510,866
R. Income tax (r. 58 + r. 59) 19,428
R.1. Income tax expense current (591, 595) 20,113
2. Deferred income taxes (+/-) (592) -685
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -530,294
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016