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UniCredit Broker - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name UniCredit Broker
PIN 35800348
TIN 2021546241
VAT number SK2021546241
Date create 17 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat UniCredit Broker
Šancová 1/A
81499
Bratislava
Financial information
Sales and income 3 089 665 €
Profit 2 059 707 €
Capital 28 715 127 €
Own capital 28 338 754 €
Contact Information
Phone(s) 0259271451
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,888,542
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,886,884
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,331,079
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,533
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,533
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 4,269,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,354
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,042,192
B.V. Financial accounts r. 72 + r. 73 555,805
2. Bank accounts (221A, 22X +/- 261) 555,805
C. Total accruals (r. 75 to r. 78) 1,658
2. Prepaid expenses short-term (381A, 382A) 1,658
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,888,542
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,436,813
A.I. Capital sum (r. 82 to r. 84) 8,266
A.I.1. Share capital (411 or +/- 491) 8,266
A.IV. The legal reserve funds r. 88 + r. 89 827
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 827
A.VII. Profit / loss from previous years r. 98 + r. 99 3,368,013
A.VII.1. Retained earnings from previous years (428) 3,368,013
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) 2,059,707
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 451,729
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 154
9. Liabilities from social fund (472) 154
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 396,508
B.IV.1. Trade payables total (r. 124 to r. 126) 333,825
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 333,825
7. Liabilities from social insurance (336) 63
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 62,620
B.V. Short-term provisions r. 137 + r. 138 55,067
B.V.1. Statutory reserves (323A, 451A) 55,067
Date of updating data: 22.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,089,665
III. Revenues from sale of services (602, 606) 3,089,074
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 591
** 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. 26 538,837
D. Services (účtová group of 51) 468,193
E. Personnel expenses (r. 16 to r. 19) 18,605
E.1. Wages and salaries (521, 522) 13,741
3. The cost of social insurance (524, 525, 526) 4,789
4. Social expenses (527, 528) 75
F. Taxes and fees (účtová group of 53) 484
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,555
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,550,828
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,620,881
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 92,157
XI. Interest income (r. 40 + r. 41) 92,157
2. Other interest income (662A) 92,157
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,229
Q. Other expenses on financial activities (568, 569) 2,229
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 89,928
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,640,756
R. Income tax (r. 58 + r. 59) 581,049
R.1. Income tax expense current (591, 595) 581,049
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,059,707
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016