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United Bankers Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name United Bankers Group
PIN 35781785
TIN 2020245018
VAT number SK2020245018
Date create 15 February 2000
Company category Akciová spoločnosť
Registered seat United Bankers Group
Ružinovská 3
82102
Bratislava
Financial information
Sales and income 38 279 €
Profit -22 257 €
Capital 1 500 054 €
Own capital 1 243 522 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,483,784
A. Non-current assets r. 03 + r. 11 + r. 21 1,372,834
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,369,581
3. Valuable rights (014) - /074, 091A/ 1,369,581
A.III. Non-current financial assets total (r. 22-r. 32) 3,253
3. Other feasible securities and shares (063A) - /096A/ 3,253
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 110,869
B.I. Total inventory (r. 35 to r. 40) 655
5. Goods (132, 133, 13X, 139) - /196, 19X/ 655
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 55,068
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 54,698
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,555
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,143
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 370
B.V. Financial accounts r. 72 + r. 73 55,146
B.V.1. Money (211, 213, 21X) 55,146
C. Total accruals (r. 75 to r. 78) 81
2. Prepaid expenses short-term (381A, 382A) 81
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,483,784
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,212,030
A.I. Capital sum (r. 82 to r. 84) 1,403,032
A.I.1. Share capital (411 or +/- 491) 1,403,032
A.VII. Profit / loss from previous years r. 98 + r. 99 -168,745
2. Accumulated losses from previous years (/-/429) -168,745
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) -22,257
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 271,754
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 803
9. Liabilities from social fund (472) 803
B.III Long-term bank loans (461A, 46XA) 1,905
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 268,389
B.IV.1. Trade payables total (r. 124 to r. 126) 75,920
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 199
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,721
7. Liabilities from social insurance (336) 35,055
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 157,275
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 139
B.V. Short-term provisions r. 137 + r. 138 515
B.V.1. Statutory reserves (323A, 451A) 515
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 142
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,808
** Income from the economic activity of the total sum (r. 03 to r. 09) 38,279
I. Revenues from the sale of goods (604, 607) 1,384
III. Revenues from sale of services (602, 606) 25,424
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,471
** 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 58,412
A. The costs incurred for the purchase of goods sold (504, 507) 544
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,779
D. Services (účtová group of 51) 23,159
E. Personnel expenses (r. 16 to r. 19) 20,234
E.1. Wages and salaries (521, 522) 14,564
3. The cost of social insurance (524, 525, 526) 5,222
4. Social expenses (527, 528) 448
F. Taxes and fees (účtová group of 53) 667
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,029
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -20,133
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,326
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 409
XI. Interest income (r. 40 + r. 41) 308
XI.1. Interest income from linked entities (662A) 308
XIV. Other income from financial activities (668) 101
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,573
N. Interest cost (r. 50 + r. 51) 747
N.1. Interest expense for the linked entities (562A) 747
Q. Other expenses on financial activities (568, 569) 826
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,164
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -21,297
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -22,257
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015