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SLOVAKOR INDUSTRY - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name SLOVAKOR INDUSTRY
PIN 35727926
TIN 2020252718
VAT number SK2020252718
Date create 22 September 1997
Company category Akciová spoločnosť
Registered seat SLOVAKOR INDUSTRY
Bajkalská 22
82109
Bratislava
Financial information
Sales and income 3 879 598 €
Profit 193 034 €
Contact Information
Email obchod@slovakor.sk
Phone(s) 0315600161
Fax(es) 0315600163
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,364,864
A. Non-current assets r. 03 + r. 11 + r. 21 1,563,471
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,563,471
A.II.1. Land (031) - /092A/ 132,776
2. Buildings (021) - /081, 092A/ 1,371,756
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 58,939
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 794,509
B.I. Total inventory (r. 35 to r. 40) 223,289
B.I.1. Material (112, 119, 11X) - /191, 19X/ 130,550
3. Products (123) - /194/ 91,677
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,062
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 521,009
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 514,119
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 514,119
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,890
B.V. Financial accounts r. 72 + r. 73 50,211
B.V.1. Money (211, 213, 21X) 1,033
2. Bank accounts (221A, 22X +/- 261) 49,178
C. Total accruals (r. 75 to r. 78) 6,884
2. Prepaid expenses short-term (381A, 382A) 6,884
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,364,864
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,284,118
A.I. Capital sum (r. 82 to r. 84) 3,201,144
A.I.1. Share capital (411 or +/- 491) 3,201,144
A.IV. The legal reserve funds r. 88 + r. 89 20,416
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,416
A.V Other funds from profit r. 91 + r. 92 108,876
2. Other funds (427, 42X) 108,876
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -587
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -587
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,238,765
A.VII.1. Retained earnings from previous years (428) 183,746
2. Accumulated losses from previous years (/-/429) -2,422,511
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) 193,034
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,066,359
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 193,624
12. Deferred tax liability (481A) 193,624
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 677,869
B.IV.1. Trade payables total (r. 124 to r. 126) 609,099
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 609,099
6. Liabilities to employees (331, 333, 33X, 479A) 35,765
7. Liabilities from social insurance (336) 16,105
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,900
B.V. Short-term provisions r. 137 + r. 138 28,046
B.V.1. Statutory reserves (323A, 451A) 28,046
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 166,820
C. Total accruals (r. 142 to r. 145) 14,387
2. Accrued expenses kratkodobé (383A) 14,387
Date of updating data: 30.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,800,669
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,879,598
I. Revenues from the sale of goods (604, 607) 6,652
II. Revenues from sales of own products (601) 3,792,963
III. Revenues from sale of services (602, 606) 1,055
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 31,126
V. Activation (účtová a group of 62) 23,824
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,650
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,328
** 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 3,670,749
A. The costs incurred for the purchase of goods sold (504, 507) 5,524
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,360,891
D. Services (účtová group of 51) 798,253
E. Personnel expenses (r. 16 to r. 19) 354,540
E.1. Wages and salaries (521, 522) 263,765
3. The cost of social insurance (524, 525, 526) 71,821
4. Social expenses (527, 528) 18,954
F. Taxes and fees (účtová group of 53) 19,713
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 75,115
G.1. Depreciation of intangible assets and property, plant and equipment (551) 75,115
H. Residual price of sold long-term assets and material sold (541, 542) 22,860
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,853
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 208,849
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 690,952
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 950
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 949
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,571
O. Exchange rate losses (563) 3,238
Q. Other expenses on financial activities (568, 569) 1,333
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,621
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 205,228
R. Income tax (r. 58 + r. 59) 12,194
R.1. Income tax expense current (591, 595) 4,743
2. Deferred income taxes (+/-) (592) 7,451
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 193,034
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016