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KOMTERM Slovensko - Company Information, finance statistics

Date of updating data: 06.05.2016
Basic information
Business name KOMTERM Slovensko
PIN 35792604
TIN 2020257272
VAT number SK2020257272
Date create 24 July 2000
Company category Akciová spoločnosť
Registered seat KOMTERM Slovensko
Na stanicu 22
01009
Žilina
Financial information
Sales and income 3 045 891 €
Profit 63 383 €
Capital 4 133 187 €
Own capital 745 480 €
Contact Information
Email slovensko@komterm.eu
Phone(s) 0417232185
Date of updating data: 06.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,495,397
A. Non-current assets r. 03 + r. 11 + r. 21 3,893,237
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,893,237
A.II.1. Land (031) - /092A/ 128,002
2. Buildings (021) - /081, 092A/ 1,742,953
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,017,982
7. Acquired long-term tangible assets (042) - /094/ 4,300
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 592,283
B.I. Total inventory (r. 35 to r. 40) 268
B.I.1. Material (112, 119, 11X) - /191, 19X/ 268
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 342,865
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 329,920
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 329,920
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,945
B.IV. Short-term financial assets total (r. 67 to r. 70) 21,398
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 21,398
B.V. Financial accounts r. 72 + r. 73 227,752
B.V.1. Money (211, 213, 21X) 1,129
2. Bank accounts (221A, 22X +/- 261) 226,623
C. Total accruals (r. 75 to r. 78) 9,877
2. Prepaid expenses short-term (381A, 382A) 9,877
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,495,397
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 849,622
A.I. Capital sum (r. 82 to r. 84) 767,400
A.I.1. Share capital (411 or +/- 491) 767,400
A.III. Other capital funds (413) 12,087
A.IV. The legal reserve funds r. 88 + r. 89 116,084
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 116,084
A.VII. Profit / loss from previous years r. 98 + r. 99 -109,332
A.VII.1. Retained earnings from previous years (428) 751,372
2. Accumulated losses from previous years (/-/429) -860,704
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) 63,383
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,605,297
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 259,026
5. Other long-term liabilities (479A, 47XA) 1,950
9. Liabilities from social fund (472) 1,813
10. Other long-term liabilities (336, 372A, 474A, 47XA) 188,732
12. Deferred tax liability (481A) 66,531
B.III Long-term bank loans (461A, 46XA) 2,348,540
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 526,349
B.IV.1. Trade payables total (r. 124 to r. 126) 437,693
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 437,693
6. Liabilities to employees (331, 333, 33X, 479A) 15,972
7. Liabilities from social insurance (336) 8,205
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,528
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 48,951
B.V. Short-term provisions r. 137 + r. 138 8,042
B.V.1. Statutory reserves (323A, 451A) 6,642
2. Other reserves (323A, 32X, 459A, 45XA) 1,400
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 463,340
C. Total accruals (r. 142 to r. 145) 40,478
2. Accrued expenses kratkodobé (383A) 19,162
3. Deferred revenue long-term (384A) 21,316
Date of updating data: 06.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,015,373
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,045,891
III. Revenues from sale of services (602, 606) 3,015,373
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,518
** 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 2,820,021
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,705,859
D. Services (účtová group of 51) 394,059
E. Personnel expenses (r. 16 to r. 19) 225,519
E.1. Wages and salaries (521, 522) 161,755
3. The cost of social insurance (524, 525, 526) 53,388
4. Social expenses (527, 528) 10,376
F. Taxes and fees (účtová group of 53) 9,778
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 464,225
G.1. Depreciation of intangible assets and property, plant and equipment (551) 464,225
I. Allowance for bad debts (+/-) (547) 103
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,478
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 225,870
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 915,455
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,233
XI. Interest income (r. 40 + r. 41) 2,432
2. Other interest income (662A) 2,432
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) 800
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 128,682
N. Interest cost (r. 50 + r. 51) 124,289
2. Other expense (562A) 124,289
O. Exchange rate losses (563) 646
Q. Other expenses on financial activities (568, 569) 3,747
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -125,449
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 100,421
R. Income tax (r. 58 + r. 59) 37,038
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) 34,155
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,383
Date of updating data: 06.05.2016
Date of updating data: 06.05.2016