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Slovenská plavba a prístavy - Company Information, finance statistics

Date of updating data: 14.07.2016
Basic information
Business name Slovenská plavba a prístavy
PIN 35705671
TIN 2020249275
VAT number SK2020249275
Date create 01 January 1997
Company category Akciová spoločnosť
Registered seat Slovenská plavba a prístavy
Horárska 12
81524
Bratislava
Financial information
Sales and income 26 727 204 €
Profit 4 390 817 €
Capital 87 780 217 €
Own capital 77 901 317 €
Contact Information
Email spap@spap.sk
Phone(s) 0258271111
Fax(es) 0258271114
Date of updating data: 14.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 94,439,275
A. Non-current assets r. 03 + r. 11 + r. 21 72,593,826
A.I. Non-current intangible assets total (r. 04 to r. 10) 39,916
2. Software (013) - /073, 091A/ 22,698
4. Goodwill (015) - /075, 091A/ 16,586
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 632
A.II. Non-current tangible assets total (r. 12 to r. 20) 50,361,438
A.II.1. Land (031) - /092A/ 387,333
2. Buildings (021) - /081, 092A/ 28,680,294
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,970,673
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 74,782
7. Acquired long-term tangible assets (042) - /094/ 87,856
8. Advances on long-term tangible assets (052) - /095A/ 160,500
A.III. Non-current financial assets total (r. 22-r. 32) 22,192,472
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,534,361
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,877,155
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 18,780,956
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,017,820
B.I. Total inventory (r. 35 to r. 40) 2,152,672
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,150,151
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,521
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 16,939
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 16,939
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,939
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,055,498
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,670,641
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,511
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/ 302,493
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,340,637
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 300,494
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,084,363
B.V. Financial accounts r. 72 + r. 73 14,792,711
B.V.1. Money (211, 213, 21X) 14,115
2. Bank accounts (221A, 22X +/- 261) 14,778,596
C. Total accruals (r. 75 to r. 78) 827,629
C.1. Prepaid expenses long-term (381A, 382A) 2,918
2. Prepaid expenses short-term (381A, 382A) 318,625
4. Accrued income short-term (385A) 506,086
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 94,439,275
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 85,763,226
A.I. Capital sum (r. 82 to r. 84) 64,906,935
A.I.1. Share capital (411 or +/- 491) 64,906,935
A.IV. The legal reserve funds r. 88 + r. 89 2,375,863
2. Reserve for own shares and own ownership interests (417A, 421A) 2,375,863
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -3,885,074
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,359,839
2. Valuation differences from capital participation (+/- 415) -5,244,913
A.VII. Profit / loss from previous years r. 98 + r. 99 17,974,685
A.VII.1. Retained earnings from previous years (428) 17,974,685
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) 4,390,817
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,022,624
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,974,569
5. Other long-term liabilities (479A, 47XA) 78,077
9. Liabilities from social fund (472) 11,884
12. Deferred tax liability (481A) 5,884,608
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,709,034
B.IV.1. Trade payables total (r. 124 to r. 126) 972,541
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) 86,098
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 886,443
6. Liabilities to employees (331, 333, 33X, 479A) 217,042
7. Liabilities from social insurance (336) 141,061
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 88,871
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 289,519
B.V. Short-term provisions r. 137 + r. 138 339,021
B.V.1. Statutory reserves (323A, 451A) 140,223
2. Other reserves (323A, 32X, 459A, 45XA) 198,798
C. Total accruals (r. 142 to r. 145) 653,425
3. Deferred revenue long-term (384A) 331,243
4. Deferred income short-term (384A) 322,182
Date of updating data: 14.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,248,384
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,727,204
I. Revenues from the sale of goods (604, 607) 1,976,750
III. Revenues from sale of services (602, 606) 23,271,634
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 815,680
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 663,140
** 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 24,770,837
A. The costs incurred for the purchase of goods sold (504, 507) 1,781,848
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,471,242
C Impairment losses on inventories (+/-) (505) 5,676
D. Services (účtová group of 51) 8,090,782
E. Personnel expenses (r. 16 to r. 19) 5,013,637
E.1. Wages and salaries (521, 522) 3,540,009
2. Remuneration of members of the company bodies and cooperative (523) 35,850
3. The cost of social insurance (524, 525, 526) 1,166,238
4. Social expenses (527, 528) 271,540
F. Taxes and fees (účtová group of 53) 610,570
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,549,876
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,549,876
H. Residual price of sold long-term assets and material sold (541, 542) 386,677
I. Allowance for bad debts (+/-) (547) 65,843
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 794,686
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,956,367
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,898,836
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 936,122
IX. Income from non-current financial assets total (r. 32 to r. 34) 877,090
IX.1. Income from securities and shares of affiliated entities (665) 18,239
3. Other income from securities and shares (665A) 858,851
XI. Interest income (r. 40 + r. 41) 48,480
2. Other interest income (662A) 48,480
XII. Foreign exchange gains (663) 10,469
XIV. Other income from financial activities (668) 83
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,557
O. Exchange rate losses (563) 2,635
Q. Other expenses on financial activities (568, 569) 18,922
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 914,565
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,870,932
R. Income tax (r. 58 + r. 59) -1,519,885
R.1. Income tax expense current (591, 595) 547,209
2. Deferred income taxes (+/-) (592) -2,067,094
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,390,817
Date of updating data: 14.07.2016
Date of updating data: 14.07.2016