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Slovak Lines - Company Information, finance statistics

Date of updating data: 09.03.2016
Basic information
Business name Slovak Lines
PIN 35821019
TIN 2020246976
VAT number SK2020246976
Date create 01 October 2001
Company category Akciová spoločnosť
Registered seat Slovak Lines
Mlynské nivy 31
82109
Bratislava
Financial information
Sales and income 17 358 292 €
Profit 557 036 €
Capital 49 741 539 €
Own capital 39 069 489 €
Contact Information
Email sekretariat@slovaklines.sk
Website http://www.slovaklines.sk
Phone(s) +421252634757, +421252634758, +421255414438, +421252634759, +421255422734, +421255410409, +421255421185, +421255422919, +421255422959, +421255422976, +421255423222, +421255424870, +421255567349, +421255560078, +421255562887, +421255569273, +421255567351, +42125556735
Fax(es) 0255569273, 0255421185
Date of updating data: 09.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 54,732,337
A. Non-current assets r. 03 + r. 11 + r. 21 32,847,517
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,265
2. Software (013) - /073, 091A/ 3,265
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,718,621
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,066,259
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 252,583
8. Advances on long-term tangible assets (052) - /095A/ 399,779
A.III. Non-current financial assets total (r. 22-r. 32) 19,125,631
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 19,125,631
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,816,436
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,240,179
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 192,588
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 192,588
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 20,477,790
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 496,739
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 73,062
B.V. Financial accounts r. 72 + r. 73 576,257
B.V.1. Money (211, 213, 21X) 3,907
2. Bank accounts (221A, 22X +/- 261) 572,350
C. Total accruals (r. 75 to r. 78) 68,384
C.1. Prepaid expenses long-term (381A, 382A) 1
2. Prepaid expenses short-term (381A, 382A) 68,054
4. Accrued income short-term (385A) 329
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 54,732,337
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 39,626,525
A.I. Capital sum (r. 82 to r. 84) 28,834,012
A.I.1. Share capital (411 or +/- 491) 28,834,012
A.IV. The legal reserve funds r. 88 + r. 89 1,817,197
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,813,792
2. Reserve for own shares and own ownership interests (417A, 421A) 3,405
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 5,567,458
2. Valuation differences from capital participation (+/- 415) 5,567,458
A.VII. Profit / loss from previous years r. 98 + r. 99 2,850,822
A.VII.1. Retained earnings from previous years (428) 2,850,822
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) 557,036
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,750,649
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 432,986
9. Liabilities from social fund (472) 3,782
10. Other long-term liabilities (336, 372A, 474A, 47XA) 96,477
12. Deferred tax liability (481A) 332,727
B.II. Long-term provisions r. 119 + r. 120 504,582
2. Other provisions (459A, 45X) 504,582
B.III Long-term bank loans (461A, 46XA) 10,515,773
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,362,085
B.IV.1. Trade payables total (r. 124 to r. 126) 497,876
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 497,876
6. Liabilities to employees (331, 333, 33X, 479A) 282,252
7. Liabilities from social insurance (336) 198,455
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 356,954
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,548
B.V. Short-term provisions r. 137 + r. 138 201,058
B.V.1. Statutory reserves (323A, 451A) 192,255
2. Other reserves (323A, 32X, 459A, 45XA) 8,803
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,734,165
C. Total accruals (r. 142 to r. 145) 355,163
2. Accrued expenses kratkodobé (383A) 11,214
4. Deferred income short-term (384A) 343,949
Date of updating data: 09.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,515,833
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,358,292
I. Revenues from the sale of goods (604, 607) 938
III. Revenues from sale of services (602, 606) 8,391,197
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 167,835
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,798,322
** 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 16,460,776
A. The costs incurred for the purchase of goods sold (504, 507) 715
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,598,883
D. Services (účtová group of 51) 4,210,179
E. Personnel expenses (r. 16 to r. 19) 5,307,181
E.1. Wages and salaries (521, 522) 3,747,672
2. Remuneration of members of the company bodies and cooperative (523) 52,379
3. The cost of social insurance (524, 525, 526) 1,323,980
4. Social expenses (527, 528) 183,150
F. Taxes and fees (účtová group of 53) 272,615
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,969,635
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,969,635
I. Allowance for bad debts (+/-) (547) 602
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 100,966
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 897,516
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 582,358
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 157,541
XI. Interest income (r. 40 + r. 41) 157,538
XI.1. Interest income from linked entities (662A) 155,681
2. Other interest income (662A) 1,857
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 335,086
N. Interest cost (r. 50 + r. 51) 330,757
2. Other expense (562A) 330,757
O. Exchange rate losses (563) 40
Q. Other expenses on financial activities (568, 569) 4,289
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -177,545
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 719,971
R. Income tax (r. 58 + r. 59) 162,935
R.1. Income tax expense current (591, 595) 36,780
2. Deferred income taxes (+/-) (592) 126,155
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 557,036
Date of updating data: 09.03.2016
Date of updating data: 09.03.2016