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Generali IT - Company Information, finance statistics

Date of updating data: 20.06.2016
Basic information
Business name Generali IT
PIN 35796081
TIN 2020280119
VAT number SK2020280119
Date create 19 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Generali IT
Heydukova 12-14
81108
Bratislava
Financial information
Sales and income 772 331 €
Profit 8 380 €
Capital 697 392 €
Own capital 596 211 €
Contact Information
Email marianna.sabelova@generali.at
Phone(s) 0908706157
Mobile phone(s) 0908706157
Date of updating data: 20.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 718,268
A. Non-current assets r. 03 + r. 11 + r. 21 12,412
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,412
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,412
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 704,735
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,542
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,118
8. Deferred tax asset (481A) 424
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 63,716
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,305
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,305
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,411
B.V. Financial accounts r. 72 + r. 73 633,477
B.V.1. Money (211, 213, 21X) 2,317
2. Bank accounts (221A, 22X +/- 261) 631,160
C. Total accruals (r. 75 to r. 78) 1,121
2. Prepaid expenses short-term (381A, 382A) 1,109
4. Accrued income short-term (385A) 12
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 718,268
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 611,635
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 16,605
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,605
A.VII. Profit / loss from previous years r. 98 + r. 99 420,680
A.VII.1. Retained earnings from previous years (428) 420,680
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) 8,380
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 106,633
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,287
9. Liabilities from social fund (472) 8,287
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 77,165
B.IV.1. Trade payables total (r. 124 to r. 126) 2,360
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,360
6. Liabilities to employees (331, 333, 33X, 479A) 42,561
7. Liabilities from social insurance (336) 21,883
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,361
B.V. Short-term provisions r. 137 + r. 138 21,181
B.V.1. Statutory reserves (323A, 451A) 14,205
2. Other reserves (323A, 32X, 459A, 45XA) 6,976
Date of updating data: 20.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 772,331
** Income from the economic activity of the total sum (r. 03 to r. 09) 772,331
III. Revenues from sale of services (602, 606) 760,213
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,118
** 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. 26 757,603
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,120
D. Services (účtová group of 51) 196,384
E. Personnel expenses (r. 16 to r. 19) 540,698
E.1. Wages and salaries (521, 522) 383,845
3. The cost of social insurance (524, 525, 526) 136,399
4. Social expenses (527, 528) 20,454
F. Taxes and fees (účtová group of 53) 699
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,291
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,291
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,411
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,728
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 556,709
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 841
XI. Interest income (r. 40 + r. 41) 841
2. Other interest income (662A) 841
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 704
Q. Other expenses on financial activities (568, 569) 704
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,865
R. Income tax (r. 58 + r. 59) 6,485
R.1. Income tax expense current (591, 595) 6,485
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,380
Date of updating data: 20.06.2016
Date of updating data: 20.06.2016