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SLOVENSKÉ LOTÉRIE - Company Information, finance statistics

Date of updating data: 27.07.2016
Basic information
Business name SLOVENSKÉ LOTÉRIE
PIN 35742691
TIN 2021390272
VAT number SK2021390272
Date create 17 March 1998
Company category Akciová spoločnosť
Registered seat SLOVENSKÉ LOTÉRIE
Stará Vajnorská 11
83104
Bratislava
Financial information
Sales and income 21 894 935 €
Profit -151 847 €
Capital 3 918 616 €
Own capital 3 106 877 €
Contact Information
Phone(s) +421263823929
Fax(es) 0263823929
Date of updating data: 27.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,717,697
A. Non-current assets r. 03 + r. 11 + r. 21 874,988
A.II. Non-current tangible assets total (r. 12 to r. 20) 874,988
A.II.1. Land (031) - /092A/ 1,682
2. Buildings (021) - /081, 092A/ 269,177
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 604,129
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,838,549
B.I. Total inventory (r. 35 to r. 40) 42,924
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,495
5. Goods (132, 133, 13X, 139) - /196, 19X/ 29,429
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 27,620
8. Deferred tax asset (481A) 27,620
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,025,743
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 679,282
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 105,336
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 573,946
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,734
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 338,727
B.V. Financial accounts r. 72 + r. 73 1,742,262
B.V.1. Money (211, 213, 21X) 36,231
2. Bank accounts (221A, 22X +/- 261) 1,706,031
C. Total accruals (r. 75 to r. 78) 4,160
2. Prepaid expenses short-term (381A, 382A) 3,823
4. Accrued income short-term (385A) 337
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,717,697
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,797,315
A.I. Capital sum (r. 82 to r. 84) 338,712
A.I.1. Share capital (411 or +/- 491) 338,712
A.II. Share premium (412) 2,582,351
A.III. Other capital funds (413) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 67,743
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 67,743
A.VII. Profit / loss from previous years r. 98 + r. 99 -72,838
A.VII.1. Retained earnings from previous years (428) 226,819
2. Accumulated losses from previous years (/-/429) -299,657
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) -151,847
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 920,059
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43,806
9. Liabilities from social fund (472) 5,398
10. Other long-term liabilities (336, 372A, 474A, 47XA) 38,408
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 838,028
B.IV.1. Trade payables total (r. 124 to r. 126) 673,086
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 170,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 503,086
6. Liabilities to employees (331, 333, 33X, 479A) 63,504
7. Liabilities from social insurance (336) 41,660
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,808
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 40,970
B.V. Short-term provisions r. 137 + r. 138 37,889
B.V.1. Statutory reserves (323A, 451A) 37,889
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 336
C. Total accruals (r. 142 to r. 145) 323
3. Deferred revenue long-term (384A) 323
Date of updating data: 27.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,772,644
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,894,935
I. Revenues from the sale of goods (604, 607) 218,068
III. Revenues from sale of services (602, 606) 21,554,576
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 115,955
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,336
** 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 22,006,166
A. The costs incurred for the purchase of goods sold (504, 507) 145,821
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 299,497
D. Services (účtová group of 51) 3,310,377
E. Personnel expenses (r. 16 to r. 19) 1,343,272
E.1. Wages and salaries (521, 522) 965,574
3. The cost of social insurance (524, 525, 526) 338,115
4. Social expenses (527, 528) 39,583
F. Taxes and fees (účtová group of 53) 1,621,034
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 262,013
G.1. Depreciation of intangible assets and property, plant and equipment (551) 262,013
H. Residual price of sold long-term assets and material sold (541, 542) 164,660
I. Allowance for bad debts (+/-) (547) -137,454
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,996,946
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -111,231
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,016,949
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,051
XI. Interest income (r. 40 + r. 41) 1,879
2. Other interest income (662A) 1,879
XII. Foreign exchange gains (663) 172
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,566
N. Interest cost (r. 50 + r. 51) 3,738
2. Other expense (562A) 3,738
O. Exchange rate losses (563) 68
Q. Other expenses on financial activities (568, 569) 6,760
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,515
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -119,746
R. Income tax (r. 58 + r. 59) 32,101
R.1. Income tax expense current (591, 595) 3,254
2. Deferred income taxes (+/-) (592) 28,847
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -151,847
Date of updating data: 27.07.2016
Date of updating data: 27.07.2016