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SLOVENSKÉ BIOLOGICKÉ SLUŽBY - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name SLOVENSKÉ BIOLOGICKÉ SLUŽBY
PIN 35706660
TIN 2020264917
VAT number SK2020264917
Date create 15 January 1997
Company category Akciová spoločnosť
Registered seat SLOVENSKÉ BIOLOGICKÉ SLUŽBY
Kremnička 2
97405
Banská Bystrica
Financial information
Sales and income 4 299 276 €
Profit 1 006 284 €
Contact Information
Phone(s) 0484162035, 0905544903, 0905688604, 0048
Fax(es) 0484163252
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,273,643
A. Non-current assets r. 03 + r. 11 + r. 21 2,762,263
A.II. Non-current tangible assets total (r. 12 to r. 20) 707,747
A.II.1. Land (031) - /092A/ 194,565
2. Buildings (021) - /081, 092A/ 244,331
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 139,660
5. Basic herd and draft animals (026) - /086, 092A/ 187,134
7. Acquired long-term tangible assets (042) - /094/ 93,700
9. The impairment loss to the acquired assets (+/- 097) +/- 098 -151,643
A.III. Non-current financial assets total (r. 22-r. 32) 2,054,516
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,811,730
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 6,057
3. Other feasible securities and shares (063A) - /096A/ 236,729
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,494,100
B.I. Total inventory (r. 35 to r. 40) 528,749
B.I.1. Material (112, 119, 11X) - /191, 19X/ 423,559
3. Products (123) - /194/ 73,838
5. Goods (132, 133, 13X, 139) - /196, 19X/ 31,352
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,110,405
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6,055,205
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,055,205
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 55,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,595,802
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,595,802
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 74,712
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/ 104,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,416,290
B.V. Financial accounts r. 72 + r. 73 259,144
B.V.1. Money (211, 213, 21X) 29,669
2. Bank accounts (221A, 22X +/- 261) 229,475
C. Total accruals (r. 75 to r. 78) 17,280
2. Prepaid expenses short-term (381A, 382A) 17,280
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,273,643
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,519,274
A.I. Capital sum (r. 82 to r. 84) 170,000
A.I.1. Share capital (411 or +/- 491) 170,000
A.III. Other capital funds (413) 42,818
A.IV. The legal reserve funds r. 88 + r. 89 33,194
2. Reserve for own shares and own ownership interests (417A, 421A) 33,194
A.V Other funds from profit r. 91 + r. 92 132,776
2. Other funds (427, 42X) 132,776
A.VII. Profit / loss from previous years r. 98 + r. 99 9,134,202
A.VII.1. Retained earnings from previous years (428) 9,134,202
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) 1,006,284
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 720,764
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64,002
9. Liabilities from social fund (472) 64,002
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 410,941
B.IV.1. Trade payables total (r. 124 to r. 126) 139,310
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,566
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 133,744
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,051
6. Liabilities to employees (331, 333, 33X, 479A) 150,725
7. Liabilities from social insurance (336) 51,808
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 64,949
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,098
B.V. Short-term provisions r. 137 + r. 138 45,821
2. Other reserves (323A, 32X, 459A, 45XA) 45,821
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 200,000
C. Total accruals (r. 142 to r. 145) 33,605
2. Accrued expenses kratkodobé (383A) 33,605
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,300,088
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,299,276
I. Revenues from the sale of goods (604, 607) 131,754
II. Revenues from sales of own products (601) 1,290,394
III. Revenues from sale of services (602, 606) 2,603,540
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 13,875
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 77,379
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 182,334
** 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 2,973,489
A. The costs incurred for the purchase of goods sold (504, 507) 121,456
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,117,399
D. Services (účtová group of 51) 772,283
E. Personnel expenses (r. 16 to r. 19) 780,351
E.1. Wages and salaries (521, 522) 559,482
2. Remuneration of members of the company bodies and cooperative (523) 12,720
3. The cost of social insurance (524, 525, 526) 187,016
4. Social expenses (527, 528) 21,133
F. Taxes and fees (účtová group of 53) 23,221
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 175,290
G.1. Depreciation of intangible assets and property, plant and equipment (551) 175,290
H. Residual price of sold long-term assets and material sold (541, 542) 55
I. Allowance for bad debts (+/-) (547) -41,667
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,101
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,325,787
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,028,425
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 810
IX. Income from non-current financial assets total (r. 32 to r. 34) 127
3. Other income from securities and shares (665A) 127
XI. Interest income (r. 40 + r. 41) 63
2. Other interest income (662A) 63
XII. Foreign exchange gains (663) 618
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,292
M. Impairment losses on financial assets (+/-) (565) 1,301
N. Interest cost (r. 50 + r. 51) 1,269
2. Other expense (562A) 1,269
O. Exchange rate losses (563) 5,679
Q. Other expenses on financial activities (568, 569) 19,043
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,482
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,299,305
R. Income tax (r. 58 + r. 59) 293,021
R.1. Income tax expense current (591, 595) 293,021
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,006,284
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015