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J.C. DECAUX SLOVAKIA - Company Information, finance statistics

Date of updating data: 16.09.2015
Basic information
Business name J.C. DECAUX SLOVAKIA
PIN 35695412
TIN 2020356030
VAT number SK2020356030
Date create 29 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat J.C. DECAUX SLOVAKIA
Kopčianska 92
85101
Bratislava
Financial information
Sales and income 2 632 444 €
Profit 578 278 €
Capital 4 511 417 €
Own capital 1 101 438 €
Contact Information
Email ispa@ispa.sk
Website http://www.ispa.sk;http://www.jcdecaux.sk
Phone(s) +421268207523, +421268207533, +421268207514
Fax(es) 0268207556
Date of updating data: 16.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,111,716
A. Non-current assets r. 03 + r. 11 + r. 21 3,099,161
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,099,161
2. Buildings (021) - /081, 092A/ 3,001,330
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 97,329
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 502
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 1,009,442
B.I. Total inventory (r. 35 to r. 40) 559,147
B.I.1. Material (112, 119, 11X) - /191, 19X/ 559,147
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 324,718
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 258,640
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 258,640
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64,642
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,436
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 125,577
B.V.1. Money (211, 213, 21X) 6,893
2. Bank accounts (221A, 22X +/- 261) 118,684
C. Total accruals (r. 75 to r. 78) 3,113
2. Prepaid expenses short-term (381A, 382A) 3,113
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,111,716
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 875,457
A.I. Capital sum (r. 82 to r. 84) 242,316
A.I.1. Share capital (411 or +/- 491) 242,316
A.II. Share premium (412) 0
A.III. Other capital funds (413) 82
A.IV. The legal reserve funds r. 88 + r. 89 24,232
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 24,232
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 30,549
A.VII.1. Retained earnings from previous years (428) 30,549
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) 578,278
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,232,686
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,281,700
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) 2,108,651
9. Liabilities from social fund (472) 5,672
12. Deferred tax liability (481A) 167,377
B.II. Long-term provisions r. 119 + r. 120 442,864
2. Other provisions (459A, 45X) 442,864
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 480,838
B.IV.1. Trade payables total (r. 124 to r. 126) 478,523
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 478,523
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,312
6. Liabilities to employees (331, 333, 33X, 479A) 3
B.V. Short-term provisions r. 137 + r. 138 27,284
B.V.1. Statutory reserves (323A, 451A) 25,686
2. Other reserves (323A, 32X, 459A, 45XA) 1,598
C. Total accruals (r. 142 to r. 145) 3,573
4. Deferred income short-term (384A) 3,573
Date of updating data: 16.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,482,976
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,632,444
III. Revenues from sale of services (602, 606) 2,482,976
V. Activation (účtová a group of 62) 5,730
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,519
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 140,219
** 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 1,864,941
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 157,204
C Impairment losses on inventories (+/-) (505) 39,874
D. Services (účtová group of 51) 913,070
E. Personnel expenses (r. 16 to r. 19) 366,999
E.1. Wages and salaries (521, 522) 261,051
3. The cost of social insurance (524, 525, 526) 91,015
4. Social expenses (527, 528) 14,933
F. Taxes and fees (účtová group of 53) 5,074
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 345,983
G.1. Depreciation of intangible assets and property, plant and equipment (551) 345,983
H. Residual price of sold long-term assets and material sold (541, 542) 602
I. Allowance for bad debts (+/-) (547) 1,225
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,910
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 767,503
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,378,558
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
XIV. Other income from financial activities (668) 17
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,433
N. Interest cost (r. 50 + r. 51) 12,663
N.1. Interest expense for the linked entities (562A) 12,663
O. Exchange rate losses (563) 44
Q. Other expenses on financial activities (568, 569) 726
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,390
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 754,113
R. Income tax (r. 58 + r. 59) 175,835
R.1. Income tax expense current (591, 595) 160,921
2. Deferred income taxes (+/-) (592) 14,914
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 578,278
Date of updating data: 16.09.2015
Date of updating data: 16.09.2015