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SLOVENSKÉ OBCHODNÉ ZDRUŽENIE - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name SLOVENSKÉ OBCHODNÉ ZDRUŽENIE
PIN 35715774
TIN 2020265863
VAT number SK2020265863
Date create 23 April 1997
Company category Akciová spoločnosť
Registered seat SLOVENSKÉ OBCHODNÉ ZDRUŽENIE
Mlynské Nivy 77
82105
Bratislava
Financial information
Sales and income 324 225 €
Profit 17 477 €
Contact Information
Phone(s) +421252494652
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,023,306
A. Non-current assets r. 03 + r. 11 + r. 21 2,792,380
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,870,860
A.II.1. Land (031) - /092A/ 1,184,770
2. Buildings (021) - /081, 092A/ 670,397
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,292
7. Acquired long-term tangible assets (042) - /094/ 461
8. Advances on long-term tangible assets (052) - /095A/ 1,940
A.III. Non-current financial assets total (r. 22-r. 32) 921,520
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 919,520
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 2,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 230,748
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,761
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,478
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,478
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,198
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 19,085
B.V. Financial accounts r. 72 + r. 73 203,987
B.V.1. Money (211, 213, 21X) 532
2. Bank accounts (221A, 22X +/- 261) 203,455
C. Total accruals (r. 75 to r. 78) 178
2. Prepaid expenses short-term (381A, 382A) 178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,023,306
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,954,939
A.I. Capital sum (r. 82 to r. 84) 2,864,644
A.I.1. Share capital (411 or +/- 491) 2,864,644
A.IV. The legal reserve funds r. 88 + r. 89 6,830
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,830
A.VII. Profit / loss from previous years r. 98 + r. 99 65,988
A.VII.1. Retained earnings from previous years (428) 65,988
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) 17,477
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 43,452
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 237
9. Liabilities from social fund (472) 237
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,191
B.IV.1. Trade payables total (r. 124 to r. 126) 36,421
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,421
6. Liabilities to employees (331, 333, 33X, 479A) 2,720
7. Liabilities from social insurance (336) 1,876
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 214
B.V. Short-term provisions r. 137 + r. 138 24
B.V.1. Statutory reserves (323A, 451A) 24
C. Total accruals (r. 142 to r. 145) 24,915
2. Accrued expenses kratkodobé (383A) -615
4. Deferred income short-term (384A) 25,530
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 319,754
** Income from the economic activity of the total sum (r. 03 to r. 09) 324,225
III. Revenues from sale of services (602, 606) 319,754
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 304
** 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. 26 310,671
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,563
D. Services (účtová group of 51) 38,393
E. Personnel expenses (r. 16 to r. 19) 71,073
E.1. Wages and salaries (521, 522) 50,662
3. The cost of social insurance (524, 525, 526) 17,303
4. Social expenses (527, 528) 3,108
F. Taxes and fees (účtová group of 53) 40,501
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 99,977
G.1. Depreciation of intangible assets and property, plant and equipment (551) 99,977
I. Allowance for bad debts (+/-) (547) -356
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,520
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,554
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 221,798
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 456
Q. Other expenses on financial activities (568, 569) 456
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -440
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,114
R. Income tax (r. 58 + r. 59) -4,363
R.1. Income tax expense current (591, 595) 963
2. Deferred income taxes (+/-) (592) -5,326
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,477
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016