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Odťahovacia služba Jaslovský - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Odťahovacia služba Jaslovský
PIN 35768941
TIN 2020212755
VAT number SK2020212755
Date create 11 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Odťahovacia služba Jaslovský
Ambroseho 2478/13
85102
Bratislava
Financial information
Sales and income 394 772 €
Profit 25 836 €
Capital 160 357 €
Own capital 101 177 €
Contact Information
Email dispecing@odtahovka.sk
Phone(s) 0903719896, 0216116
Mobile phone(s) 0903719896
Fax(es) 0262310878
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 58,160
A. Non-current assets r. 03 + r. 04 + r. 09 58,160
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 58,160
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 165,618
A.III. Non-current financial assets total (r. 10-r. 13) 40,655
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 16,609
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 107,095
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 223,778
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 127,013
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 93,874
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 25,836
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 96,765
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 851
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 37,025
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 29,578
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,337
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,101
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 9
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,258
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 54,631
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 394,772
II. Revenues from sales of own products and services (601, 602, 606) 381,338
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 125
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,309
* The cost of economic activity total total (r. 09 to r. 17) 351,597
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 150,734
C. Services (účtová group of 51) 122,326
D. Personal expenses (účtová group of 52) 61,673
E. Taxes and fees (účtová group of 53) 1,882
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,391
H. Allowance for bad debts (+/- 547) 2,924
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,667
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 43,175
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 108,278
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 2
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 9,746
M. Interest expense (562) 3,092
N. Exchange rate losses (563) 28
O. Other expenses on financial activities (568, 569) 6,626
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -9,743
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 33,432
P. Income tax expense (591, 595) 7,596
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 25,836
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015