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Express Group - Company Information, finance statistics

Date of updating data: 27.06.2016
Basic information
Business name Express Group
PIN 35795123
TIN 2020234667
VAT number SK2020234667
Date create 06 September 2000
Company category Akciová spoločnosť
Registered seat Express Group
Plynárenská 7/B
82109
Bratislava
Financial information
Sales and income 84 966 696 €
Profit 3 545 833 €
Contact Information
Email info@express-mp.sk
Date of updating data: 27.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 87,783,531
A. Non-current assets r. 03 + r. 11 + r. 21 46,244,685
A.I. Non-current intangible assets total (r. 04 to r. 10) 561,753
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 552,614
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 9,139
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,215,863
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,124,841
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 91,022
A.III. Non-current financial assets total (r. 22-r. 32) 16,467,069
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,508,153
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 9,958,916
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,611,327
B.I. Total inventory (r. 35 to r. 40) 1,468
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,468
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,623,680
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,468,318
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,468,318
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 250,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 750,915
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 154,447
B.V. Financial accounts r. 72 + r. 73 10,986,179
B.V.1. Money (211, 213, 21X) 7,917
2. Bank accounts (221A, 22X +/- 261) 10,978,262
C. Total accruals (r. 75 to r. 78) 927,519
C.1. Prepaid expenses long-term (381A, 382A) 390,597
2. Prepaid expenses short-term (381A, 382A) 379,929
4. Accrued income short-term (385A) 156,993
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 87,783,531
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,111,633
A.I. Capital sum (r. 82 to r. 84) 332,000
A.I.1. Share capital (411 or +/- 491) 332,000
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 66,327
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,327
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 3,167,473
A.VII.1. Retained earnings from previous years (428) 3,167,473
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) 3,545,833
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 80,450,955
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,230,738
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 123,377
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,214,838
12. Deferred tax liability (481A) 1,892,523
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 11,070,667
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,838,868
B.IV.1. Trade payables total (r. 124 to r. 126) 10,699,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,699,000
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,658
6. Liabilities to employees (331, 333, 33X, 479A) 127,560
7. Liabilities from social insurance (336) 85,651
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 129,489
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,765,510
B.V. Short-term provisions r. 137 + r. 138 1,404,177
B.V.1. Statutory reserves (323A, 451A) 719,991
2. Other reserves (323A, 32X, 459A, 45XA) 684,186
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 43,906,505
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 220,943
2. Accrued expenses kratkodobé (383A) 199,943
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 21,000
Date of updating data: 27.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 77,829,411
** Income from the economic activity of the total sum (r. 03 to r. 09) 84,966,696
II. Revenues from sales of own products (601) 77,829,411
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 437,665
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,699,620
** 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 83,152,265
A. The costs incurred for the purchase of goods sold (504, 507) 0
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 702,805
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 71,600,342
E. Personnel expenses (r. 16 to r. 19) 2,923,689
E.1. Wages and salaries (521, 522) 2,123,734
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 703,435
4. Social expenses (527, 528) 96,520
F. Taxes and fees (účtová group of 53) 23,505
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 817,303
G.1. Depreciation of intangible assets and property, plant and equipment (551) 817,303
H. Residual price of sold long-term assets and material sold (541, 542) 357,593
I. Allowance for bad debts (+/-) (547) 256,261
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,470,767
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,814,431
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,526,264
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,813,506
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 3,235,544
IX.1. Income from securities and shares of affiliated entities (665) 3,235,544
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 529,973
XI.1. Interest income from linked entities (662A) 327,238
2. Other interest income (662A) 202,735
XII. Foreign exchange gains (663) 47,989
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,623,317
N. Interest cost (r. 50 + r. 51) 1,246,611
N.1. Interest expense for the linked entities (562A) 7,640
2. Other expense (562A) 1,238,971
O. Exchange rate losses (563) 42,193
Q. Other expenses on financial activities (568, 569) 334,513
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,190,189
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,004,620
R. Income tax (r. 58 + r. 59) 458,787
R.1. Income tax expense current (591, 595) 40,152
2. Deferred income taxes (+/-) (592) 418,635
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,545,833
Date of updating data: 27.06.2016
Date of updating data: 27.06.2016