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SCS - Slovak Customs Service - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name SCS - Slovak Customs Service
PIN 35816007
TIN 2020261100
VAT number SK2020261100
Date create 11 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SCS - Slovak Customs Service
Partizánska 13
81103
Bratislava
Financial information
Sales and income 293 416 €
Profit 87 083 €
Capital 631 206 €
Own capital 307 735 €
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 273,525
A. Non-current assets r. 03 + r. 11 + r. 21 209,119
A.II. Non-current tangible assets total (r. 12 to r. 20) 209,119
A.II.1. Land (031) - /092A/ 3,820
2. Buildings (021) - /081, 092A/ 86,791
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 118,508
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 51,312
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,913
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,807
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,807
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 974
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 132
B.V. Financial accounts r. 72 + r. 73 47,399
B.V.1. Money (211, 213, 21X) 321
2. Bank accounts (221A, 22X +/- 261) 47,078
C. Total accruals (r. 75 to r. 78) 13,094
2. Prepaid expenses short-term (381A, 382A) 13,094
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 273,525
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 259,848
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 165,462
A.VII.1. Retained earnings from previous years (428) 165,462
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) 87,083
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,658
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 40
9. Liabilities from social fund (472) 40
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,019
B.IV.1. Trade payables total (r. 124 to r. 126) 501
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 501
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 250
7. Liabilities from social insurance (336) 213
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,575
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 480
B.V. Short-term provisions r. 137 + r. 138 2,599
2. Other reserves (323A, 32X, 459A, 45XA) 2,599
C. Total accruals (r. 142 to r. 145) 19
2. Accrued expenses kratkodobé (383A) 19
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 252,135
** Income from the economic activity of the total sum (r. 03 to r. 09) 293,416
III. Revenues from sale of services (602, 606) 252,135
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 27,183
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,098
** 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. 26 176,528
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,670
D. Services (účtová group of 51) 27,757
E. Personnel expenses (r. 16 to r. 19) 9,590
E.1. Wages and salaries (521, 522) 6,701
3. The cost of social insurance (524, 525, 526) 2,254
4. Social expenses (527, 528) 635
F. Taxes and fees (účtová group of 53) 2,478
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 82,252
G.1. Depreciation of intangible assets and property, plant and equipment (551) 82,252
H. Residual price of sold long-term assets and material sold (541, 542) 5,240
I. Allowance for bad debts (+/-) (547) 16
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 45,525
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 116,888
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 220,708
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 39
Q. Other expenses on financial activities (568, 569) 39
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 116,852
R. Income tax (r. 58 + r. 59) 29,769
R.1. Income tax expense current (591, 595) 29,769
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 87,083
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016