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QBSW - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name QBSW
PIN 35798297
TIN 2020280724
VAT number SK2020280724
Date create 23 October 2000
Company category Akciová spoločnosť
Registered seat QBSW
Prievozská 6
82109
Bratislava
Financial information
Sales and income 9 966 922 €
Profit 418 128 €
Capital 2 413 716 €
Own capital 1 184 240 €
Contact Information
Email info@qbsw.sk
Website http://www.qbsw.sk
Phone(s) +421258100311
Fax(es) 0258100344
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,935,067
A. Non-current assets r. 03 + r. 11 + r. 21 481,189
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,305
2. Software (013) - /073, 091A/ 4,578
3. Valuable rights (014) - /074, 091A/ 727
A.II. Non-current tangible assets total (r. 12 to r. 20) 475,884
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 442,162
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 589
8. Advances on long-term tangible assets (052) - /095A/ 33,133
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,314,204
B.I. Total inventory (r. 35 to r. 40) 355
B.I.1. Material (112, 119, 11X) - /191, 19X/ 355
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,507,902
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,324,840
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,324,840
3. Other loans to affiliated entities (351A) - /391A/ 166,989
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 615
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,458
B.V. Financial accounts r. 72 + r. 73 805,947
B.V.1. Money (211, 213, 21X) 1,247
2. Bank accounts (221A, 22X +/- 261) 804,700
C. Total accruals (r. 75 to r. 78) 139,674
C.1. Prepaid expenses long-term (381A, 382A) 47,672
2. Prepaid expenses short-term (381A, 382A) 70,252
4. Accrued income short-term (385A) 21,750
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,935,067
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,311,076
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 10,158
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -66,221
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -66,221
A.VII. Profit / loss from previous years r. 98 + r. 99 909,172
A.VII.1. Retained earnings from previous years (428) 909,172
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) 418,128
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,591,989
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 120,043
9. Liabilities from social fund (472) 10,434
10. Other long-term liabilities (336, 372A, 474A, 47XA) 94,972
12. Deferred tax liability (481A) 14,637
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,364,952
B.IV.1. Trade payables total (r. 124 to r. 126) 633,942
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 633,942
6. Liabilities to employees (331, 333, 33X, 479A) 301,257
7. Liabilities from social insurance (336) 112,095
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 241,253
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 76,405
B.V. Short-term provisions r. 137 + r. 138 106,994
B.V.1. Statutory reserves (323A, 451A) 99,294
2. Other reserves (323A, 32X, 459A, 45XA) 7,700
C. Total accruals (r. 142 to r. 145) 32,002
3. Deferred revenue long-term (384A) 20,428
4. Deferred income short-term (384A) 11,574
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,104,616
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,966,922
I. Revenues from the sale of goods (604, 607) 17,912
III. Revenues from sale of services (602, 606) 10,086,704
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -200,152
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,702
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,756
** 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 9,382,135
A. The costs incurred for the purchase of goods sold (504, 507) 18,235
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 102,458
D. Services (účtová group of 51) 6,079,281
E. Personnel expenses (r. 16 to r. 19) 3,018,258
E.1. Wages and salaries (521, 522) 2,277,400
3. The cost of social insurance (524, 525, 526) 633,878
4. Social expenses (527, 528) 106,980
F. Taxes and fees (účtová group of 53) 4,947
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 134,619
G.1. Depreciation of intangible assets and property, plant and equipment (551) 134,619
H. Residual price of sold long-term assets and material sold (541, 542) 2,467
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,870
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 584,787
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,704,490
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,983
XI. Interest income (r. 40 + r. 41) 6,792
XI.1. Interest income from linked entities (662A) 6,745
2. Other interest income (662A) 47
XII. Foreign exchange gains (663) 184
XIV. Other income from financial activities (668) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,341
N. Interest cost (r. 50 + r. 51) 8,715
2. Other expense (562A) 8,715
O. Exchange rate losses (563) 345
Q. Other expenses on financial activities (568, 569) 3,281
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,358
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 579,429
R. Income tax (r. 58 + r. 59) 161,301
R.1. Income tax expense current (591, 595) 156,813
2. Deferred income taxes (+/-) (592) 4,488
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 418,128
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016