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Slovarom - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name Slovarom
PIN 35779292
TIN 2020213063
VAT number SK2020213063
Date create 10 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Slovarom
Bojnická 18
83104
Bratislava
Financial information
Sales and income 243 522 €
Profit -2 167 €
Capital 491 040 €
Own capital 476 824 €
Contact Information
Email svobodova@slovarom.sk
Website http://www.slovarom.sk
Fax(es) 0235448859
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 486,619
A. Non-current assets r. 03 + r. 11 + r. 21 213,767
A.II. Non-current tangible assets total (r. 12 to r. 20) 213,767
A.II.1. Land (031) - /092A/ 77,110
2. Buildings (021) - /081, 092A/ 120,467
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,530
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,660
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 270,951
B.I. Total inventory (r. 35 to r. 40) 8,477
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,814
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,663
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 72,061
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,902
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,902
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 368
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 39,791
B.V. Financial accounts r. 72 + r. 73 190,413
B.V.1. Money (211, 213, 21X) 2,029
2. Bank accounts (221A, 22X +/- 261) 188,384
C. Total accruals (r. 75 to r. 78) 1,901
2. Prepaid expenses short-term (381A, 382A) 1,901
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 486,619
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 470,494
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 465,357
A.VII.1. Retained earnings from previous years (428) 466,202
2. Accumulated losses from previous years (/-/429) -845
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) -2,167
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,958
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 97
9. Liabilities from social fund (472) 97
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,861
B.IV.1. Trade payables total (r. 124 to r. 126) 1,447
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,447
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,000
6. Liabilities to employees (331, 333, 33X, 479A) 313
7. Liabilities from social insurance (336) 202
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,833
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 66
C. Total accruals (r. 142 to r. 145) 167
4. Deferred income short-term (384A) 167
Date of updating data: 25.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 243,558
** Income from the economic activity of the total sum (r. 03 to r. 09) 243,522
I. Revenues from the sale of goods (604, 607) 214,782
III. Revenues from sale of services (602, 606) 25,112
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,657
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 971
** 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. 26 245,058
A. The costs incurred for the purchase of goods sold (504, 507) 95,893
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,612
D. Services (účtová group of 51) 39,083
E. Personnel expenses (r. 16 to r. 19) 56,211
E.1. Wages and salaries (521, 522) 48,527
3. The cost of social insurance (524, 525, 526) 5,936
4. Social expenses (527, 528) 1,748
F. Taxes and fees (účtová group of 53) 20,103
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,706
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,706
I. Allowance for bad debts (+/-) (547) 1,374
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,076
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,536
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 99,306
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36
XI. Interest income (r. 40 + r. 41) 36
2. Other interest income (662A) 36
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 59
Q. Other expenses on financial activities (568, 569) 59
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,559
R. Income tax (r. 58 + r. 59) 608
R.1. Income tax expense current (591, 595) 608
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,167
Date of updating data: 25.01.2017
Date of updating data: 25.01.2017