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YIT Slovakia - Company Information, finance statistics

Date of updating data: 03.02.2016
Basic information
Business name YIT Slovakia
PIN 35718625
Date create 27 May 1997
Company category Akciová spoločnosť
Registered seat YIT Slovakia
Račianska 153/A
83154
Bratislava
Financial information
Sales and income 25 178 835 €
Profit -209 906 €
Capital 38 085 382 €
Own capital 5 457 359 €
Contact Information
Email info@yit.sk
Phone(s) 0250277110
Date of updating data: 03.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,303,629
A. Non-current assets r. 03 + r. 11 + r. 21 793,042
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,335
2. Software (013) - /073, 091A/ 1,335
A.II. Non-current tangible assets total (r. 12 to r. 20) 674,373
A.II.1. Land (031) - /092A/ 159,168
2. Buildings (021) - /081, 092A/ 353,173
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 160,560
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,472
A.III. Non-current financial assets total (r. 22-r. 32) 117,334
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 117,334
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,911,858
B.I. Total inventory (r. 35 to r. 40) 30,187,190
B.I.1. Material (112, 119, 11X) - /191, 19X/ 45,144
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 5,689,916
3. Products (123) - /194/ 12,857,414
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,594,716
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 851,381
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 181,568
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 181,568
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 57,018
8. Deferred tax asset (481A) 612,795
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,757,278
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,269,521
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,269,521
2. Net value of contract (316A) 1,167,955
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,615,200
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,704,602
B.V. Financial accounts r. 72 + r. 73 116,009
B.V.1. Money (211, 213, 21X) 13,291
2. Bank accounts (221A, 22X +/- 261) 102,718
C. Total accruals (r. 75 to r. 78) 3,598,729
C.1. Prepaid expenses long-term (381A, 382A) 2,638,310
2. Prepaid expenses short-term (381A, 382A) 896,499
4. Accrued income short-term (385A) 63,920
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,303,629
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,547,746
A.I. Capital sum (r. 82 to r. 84) 5,000,000
A.I.1. Share capital (411 or +/- 491) 5,000,000
A.IV. The legal reserve funds r. 88 + r. 89 782,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 782,500
A.V Other funds from profit r. 91 + r. 92 272
2. Other funds (427, 42X) 272
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,025,120
A.VII.1. Retained earnings from previous years (428) 828,505
2. Accumulated losses from previous years (/-/429) -1,853,625
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) -209,906
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,755,883
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,482,441
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,382,012
1.c. Other payables (321A, 475A, 476A) 1,382,012
5. Other long-term liabilities (479A, 47XA) 95,555
9. Liabilities from social fund (472) 4,874
B.II. Long-term provisions r. 119 + r. 120 99,321
2. Other provisions (459A, 45X) 99,321
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,831,898
B.IV.1. Trade payables total (r. 124 to r. 126) 13,999,619
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,999,619
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 19,246,496
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5
6. Liabilities to employees (331, 333, 33X, 479A) 151,100
7. Liabilities from social insurance (336) 96,105
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 326,526
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,047
B.V. Short-term provisions r. 137 + r. 138 2,342,223
B.V.1. Statutory reserves (323A, 451A) 737,969
2. Other reserves (323A, 32X, 459A, 45XA) 1,604,254
Date of updating data: 03.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,049,041
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,178,835
I. Revenues from the sale of goods (604, 607) 1,388,204
II. Revenues from sales of own products (601) 15,382,569
III. Revenues from sale of services (602, 606) 6,543,696
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,150,612
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 89,723
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 624,031
** 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 25,078,837
A. The costs incurred for the purchase of goods sold (504, 507) 1,412,047
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,688,916
C Impairment losses on inventories (+/-) (505) 6,750
D. Services (účtová group of 51) 16,675,084
E. Personnel expenses (r. 16 to r. 19) 3,296,455
E.1. Wages and salaries (521, 522) 2,327,397
2. Remuneration of members of the company bodies and cooperative (523) 70,012
3. The cost of social insurance (524, 525, 526) 807,143
4. Social expenses (527, 528) 91,903
F. Taxes and fees (účtová group of 53) 85,565
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 116,147
G.1. Depreciation of intangible assets and property, plant and equipment (551) 116,147
H. Residual price of sold long-term assets and material sold (541, 542) 52,523
I. Allowance for bad debts (+/-) (547) 42,962
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,702,388
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 99,998
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,682,284
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41,854
XI. Interest income (r. 40 + r. 41) 20,818
XI.1. Interest income from linked entities (662A) 19,448
2. Other interest income (662A) 1,370
XII. Foreign exchange gains (663) 1,115
XIV. Other income from financial activities (668) 19,921
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 554,313
M. Impairment losses on financial assets (+/-) (565) 134,460
N. Interest cost (r. 50 + r. 51) 393,216
N.1. Interest expense for the linked entities (562A) 393,216
O. Exchange rate losses (563) 176
Q. Other expenses on financial activities (568, 569) 26,461
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -512,459
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -412,461
R. Income tax (r. 58 + r. 59) -202,555
R.1. Income tax expense current (591, 595) 8,306
2. Deferred income taxes (+/-) (592) -210,861
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -209,906
Date of updating data: 03.02.2016
Date of updating data: 03.02.2016