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SITA Slovenská tlačová agentúra - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name SITA Slovenská tlačová agentúra
PIN 35745274
TIN 2021406475
VAT number SK2021406475
Date create 27 April 1998
Company category Akciová spoločnosť
Registered seat SITA Slovenská tlačová agentúra
Mýtna 15
81107
Bratislava
Financial information
Sales and income 3 260 003 €
Profit 316 650 €
Capital 1 132 240 €
Own capital -172 905 €
Contact Information
Email sekretariat@sita.sk
Phone(s) 0252498910, 025249810
Mobile phone(s) 0918800411
Fax(es) 0252496105
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 754,840
A. Non-current assets r. 03 + r. 11 + r. 21 44,164
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,429
2. Software (013) - /073, 091A/ 1,745
3. Valuable rights (014) - /074, 091A/ 6,684
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,135
2. Buildings (021) - /081, 092A/ 1,275
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,860
A.III. Non-current financial assets total (r. 22-r. 32) 32,600
6. Other loans (067A) - /096A/ 29,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 3,600
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 710,009
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 123,353
8. Deferred tax asset (481A) 123,353
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 486,895
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 484,996
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 484,996
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,899
B.V. Financial accounts r. 72 + r. 73 99,761
B.V.1. Money (211, 213, 21X) 2,257
2. Bank accounts (221A, 22X +/- 261) 97,504
C. Total accruals (r. 75 to r. 78) 667
2. Prepaid expenses short-term (381A, 382A) 667
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 754,840
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -429,207
A.I. Capital sum (r. 82 to r. 84) 1,629,080
A.I.1. Share capital (411 or +/- 491) 1,629,080
A.II. Share premium (412) 14,008
A.III. Other capital funds (413) 235,454
A.IV. The legal reserve funds r. 88 + r. 89 4,129
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,129
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -297,106
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -297,106
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,331,422
A.VII.1. Retained earnings from previous years (428) 386,085
2. Accumulated losses from previous years (/-/429) -2,717,507
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) 316,650
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,154,286
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -63
9. Liabilities from social fund (472) -152
12. Deferred tax liability (481A) 89
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 922,920
B.IV.1. Trade payables total (r. 124 to r. 126) 312,120
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 312,120
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 510,762
6. Liabilities to employees (331, 333, 33X, 479A) 3,671
7. Liabilities from social insurance (336) 2,072
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 88,947
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,348
B.V. Short-term provisions r. 137 + r. 138 21,083
B.V.1. Statutory reserves (323A, 451A) 5,173
2. Other reserves (323A, 32X, 459A, 45XA) 15,910
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 61,493
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 148,853
C. Total accruals (r. 142 to r. 145) 29,761
4. Deferred income short-term (384A) 29,761
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,431,238
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,260,003
III. Revenues from sale of services (602, 606) 2,431,238
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 828,765
** 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 2,887,483
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,499
D. Services (účtová group of 51) 2,641,066
E. Personnel expenses (r. 16 to r. 19) 76,215
E.1. Wages and salaries (521, 522) 43,679
2. Remuneration of members of the company bodies and cooperative (523) 12,240
3. The cost of social insurance (524, 525, 526) 17,025
4. Social expenses (527, 528) 3,271
F. Taxes and fees (účtová group of 53) 3,565
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 80,621
G.1. Depreciation of intangible assets and property, plant and equipment (551) 80,621
I. Allowance for bad debts (+/-) (547) 55,664
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,853
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 372,520
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -238,327
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50,091
VIII. Revenues from the sale of securities and shares (661) 50,000
XI. Interest income (r. 40 + r. 41) 86
2. Other interest income (662A) 86
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,661
K. Sold securities and shares (561) 8,033
N. Interest cost (r. 50 + r. 51) 7,171
2. Other expense (562A) 7,171
O. Exchange rate losses (563) 154
Q. Other expenses on financial activities (568, 569) 4,303
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 30,430
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 402,950
R. Income tax (r. 58 + r. 59) 86,300
R.1. Income tax expense current (591, 595) 69,615
2. Deferred income taxes (+/-) (592) 16,685
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 316,650
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016