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S Slovensko - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name S Slovensko
PIN 35812419
TIN 2020283518
VAT number SK2020283518
Date create 10 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat S Slovensko
Tomášikova 17
82102
Bratislava
Financial information
Sales and income 32 217 906 €
Profit 2 498 244 €
Contact Information
Email nitra@sslovensko.sk
Website http://www.sslovensko.sk
Phone(s) +421248269450
Fax(es) 0248269451
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 161,358,265
A. Non-current assets r. 03 + r. 11 + r. 21 8,401,755
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,675
2. Software (013) - /073, 091A/ 7,842
3. Valuable rights (014) - /074, 091A/ 3,833
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,390,080
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,390,080
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 152,358,631
B.I. Total inventory (r. 35 to r. 40) 737,428
5. Goods (132, 133, 13X, 139) - /196, 19X/ 737,428
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 86,902,257
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 86,098,363
8. Deferred tax asset (481A) 803,894
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 63,658,189
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,115,586
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,115,586
8. Receivables from derivative operations (373A, 376A) 2,760
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 57,539,843
B.V. Financial accounts r. 72 + r. 73 1,060,757
B.V.1. Money (211, 213, 21X) 10,763
2. Bank accounts (221A, 22X +/- 261) 1,049,994
C. Total accruals (r. 75 to r. 78) 597,879
2. Prepaid expenses short-term (381A, 382A) 20,422
4. Accrued income short-term (385A) 577,457
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 161,358,265
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,382,046
A.I. Capital sum (r. 82 to r. 84) 3,319,392
A.I.1. Share capital (411 or +/- 491) 3,319,392
A.III. Other capital funds (413) 1,600,000
A.IV. The legal reserve funds r. 88 + r. 89 331,939
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 331,939
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -367,529
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -367,529
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) 2,498,244
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 153,874,068
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 88,910
9. Liabilities from social fund (472) 88,910
B.II. Long-term provisions r. 119 + r. 120 22,123
2. Other provisions (459A, 45X) 22,123
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,705,984
B.IV.1. Trade payables total (r. 124 to r. 126) 5,381,389
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,381,389
6. Liabilities to employees (331, 333, 33X, 479A) 85,381
7. Liabilities from social insurance (336) 49,349
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 883,782
9. Liabilities from derivative operations (373A, 377A) 313,151
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -7,068
B.V. Short-term provisions r. 137 + r. 138 364,552
B.V.1. Statutory reserves (323A, 451A) 50,372
2. Other reserves (323A, 32X, 459A, 45XA) 314,180
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 146,692,499
C. Total accruals (r. 142 to r. 145) 102,151
2. Accrued expenses kratkodobé (383A) 2,387
4. Deferred income short-term (384A) 99,764
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,781,957
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,217,906
I. Revenues from the sale of goods (604, 607) 25,571,022
III. Revenues from sale of services (602, 606) 2,102,317
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,765,985
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 778,582
** 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 34,444,719
A. The costs incurred for the purchase of goods sold (504, 507) 25,411,087
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 73,452
C Impairment losses on inventories (+/-) (505) -143,178
D. Services (účtová group of 51) 835,038
E. Personnel expenses (r. 16 to r. 19) 1,866,556
E.1. Wages and salaries (521, 522) 1,445,938
2. Remuneration of members of the company bodies and cooperative (523) 19,980
3. The cost of social insurance (524, 525, 526) 371,902
4. Social expenses (527, 528) 28,736
F. Taxes and fees (účtová group of 53) 78,733
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,029,772
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,029,772
H. Residual price of sold long-term assets and material sold (541, 542) 3,691,519
I. Allowance for bad debts (+/-) (547) 516,912
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 84,828
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,226,813
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,496,940
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,564,065
XI. Interest income (r. 40 + r. 41) 8,564,051
2. Other interest income (662A) 8,564,051
XII. Foreign exchange gains (663) 4
XIV. Other income from financial activities (668) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,090,474
N. Interest cost (r. 50 + r. 51) 2,587,805
2. Other expense (562A) 2,587,805
O. Exchange rate losses (563) 2,897
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 451,110
Q. Other expenses on financial activities (568, 569) 48,662
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,473,591
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,246,778
R. Income tax (r. 58 + r. 59) 748,534
R.1. Income tax expense current (591, 595) 1,003,210
2. Deferred income taxes (+/-) (592) -254,676
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,498,244
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016