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Spinner - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Spinner
PIN 35722550
TIN 2020241685
VAT number SK2020241685
Date create 17 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Spinner
Miletičova 5
82108
Bratislava
Financial information
Sales and income 3 948 850 €
Profit 5 744 €
Capital 1 598 177 €
Own capital 295 467 €
Contact Information
Phone(s) 0252932903, 0903408613
Mobile phone(s) +421903184046, +421903408613, +421903408995, +421903771553, 0903408613
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,062,448
A. Non-current assets r. 03 + r. 11 + r. 21 654,888
A.I. Non-current intangible assets total (r. 04 to r. 10) 15,371
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 15,371
A.II. Non-current tangible assets total (r. 12 to r. 20) 638,567
2. Buildings (021) - /081, 092A/ 234,651
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 400,429
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,487
A.III. Non-current financial assets total (r. 22-r. 32) 950
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 950
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,405,073
B.I. Total inventory (r. 35 to r. 40) 13,114
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,114
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,247,781
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 694,801
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 694,801
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 21,154
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,655
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 528,171
B.V. Financial accounts r. 72 + r. 73 144,178
B.V.1. Money (211, 213, 21X) 3,919
2. Bank accounts (221A, 22X +/- 261) 140,259
C. Total accruals (r. 75 to r. 78) 2,487
2. Prepaid expenses short-term (381A, 382A) 2,487
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,062,448
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 433,166
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 228,178
A.IV. The legal reserve funds r. 88 + r. 89 10,423
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,423
A.VII. Profit / loss from previous years r. 98 + r. 99 178,863
A.VII.1. Retained earnings from previous years (428) 178,863
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) 5,744
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,629,180
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 160,547
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 89,500
5. Other long-term liabilities (479A, 47XA) 63,531
9. Liabilities from social fund (472) 7,516
B.III Long-term bank loans (461A, 46XA) 218,805
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,178,013
B.IV.1. Trade payables total (r. 124 to r. 126) 842,314
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 842,314
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 74,208
6. Liabilities to employees (331, 333, 33X, 479A) 16,589
7. Liabilities from social insurance (336) 9,694
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,183
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 227,025
B.V. Short-term provisions r. 137 + r. 138 13,255
2. Other reserves (323A, 32X, 459A, 45XA) 13,255
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 58,560
C. Total accruals (r. 142 to r. 145) 102
4. Deferred income short-term (384A) 102
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,900,553
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,948,850
I. Revenues from the sale of goods (604, 607) 34,983
III. Revenues from sale of services (602, 606) 3,865,570
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 38,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,497
** 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 3,931,188
A. The costs incurred for the purchase of goods sold (504, 507) 24,735
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 51,823
D. Services (účtová group of 51) 3,353,047
E. Personnel expenses (r. 16 to r. 19) 383,961
E.1. Wages and salaries (521, 522) 271,274
3. The cost of social insurance (524, 525, 526) 94,339
4. Social expenses (527, 528) 18,348
F. Taxes and fees (účtová group of 53) 248
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 94,913
G.1. Depreciation of intangible assets and property, plant and equipment (551) 94,913
H. Residual price of sold long-term assets and material sold (541, 542) 17,541
I. Allowance for bad debts (+/-) (547) 1,016
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,904
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,662
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 470,948
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,724
XI. Interest income (r. 40 + r. 41) 9,724
2. Other interest income (662A) 9,724
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,861
N. Interest cost (r. 50 + r. 51) 14,307
2. Other expense (562A) 14,307
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 2,543
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,525
R. Income tax (r. 58 + r. 59) 4,781
R.1. Income tax expense current (591, 595) 4,781
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,744
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016