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UNIVERSAL maklérsky dom - Company Information, finance statistics

Date of updating data: 19.08.2016
Basic information
Business name UNIVERSAL maklérsky dom
PIN 35822091
TIN 2021593409
VAT number SK2021593409
Date create 11 October 2001
Company category Akciová spoločnosť
Registered seat UNIVERSAL maklérsky dom
Červeňova 18
81103
Bratislava
Financial information
Sales and income 8 083 408 €
Profit 294 128 €
Capital 2 092 680 €
Own capital 513 411 €
Contact Information
Website http://www.universalsk.sk
Phone(s) +421259206211
Date of updating data: 19.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,365,818
A. Non-current assets r. 03 + r. 11 + r. 21 988,882
A.I. Non-current intangible assets total (r. 04 to r. 10) 27,063
2. Software (013) - /073, 091A/ 22,354
6. Acquired long-term intangible assets (041) - /093/ 4,709
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,868
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,854
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,014
A.III. Non-current financial assets total (r. 22-r. 32) 900,951
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,638
4. Loans to affiliated entities (066A) - /096A/ 874,212
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 20,101
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,495,551
B.I. Total inventory (r. 35 to r. 40) 8,422
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,422
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 194,132
8. Deferred tax asset (481A) 194,132
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,071,318
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 959,062
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 959,062
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 19,115
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 93,141
B.V. Financial accounts r. 72 + r. 73 221,679
B.V.1. Money (211, 213, 21X) 1,919
2. Bank accounts (221A, 22X +/- 261) 219,760
C. Total accruals (r. 75 to r. 78) 881,385
2. Prepaid expenses short-term (381A, 382A) 6,156
4. Accrued income short-term (385A) 875,229
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,365,818
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,040,783
A.I. Capital sum (r. 82 to r. 84) 1,000,000
A.I.1. Share capital (411 or +/- 491) 1,000,000
A.IV. The legal reserve funds r. 88 + r. 89 174,069
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 174,069
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -27,500
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -27,500
A.VII. Profit / loss from previous years r. 98 + r. 99 -399,914
A.VII.1. Retained earnings from previous years (428) 1,102,169
2. Accumulated losses from previous years (/-/429) -1,502,083
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) 294,128
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,325,035
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,132
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 6,109
9. Liabilities from social fund (472) 1,023
B.III Long-term bank loans (461A, 46XA) 437,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,701,661
B.IV.1. Trade payables total (r. 124 to r. 126) 1,568,786
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,568,786
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,638
6. Liabilities to employees (331, 333, 33X, 479A) 9,343
7. Liabilities from social insurance (336) 9,015
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 92,457
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,422
B.V. Short-term provisions r. 137 + r. 138 6,042
B.V.1. Statutory reserves (323A, 451A) 6,042
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 173,200
Date of updating data: 19.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,501,342
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,083,408
I. Revenues from the sale of goods (604, 607) 5,008
III. Revenues from sale of services (602, 606) 7,496,334
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 570,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,066
** 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 7,718,375
A. The costs incurred for the purchase of goods sold (504, 507) 5,033
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 104,009
D. Services (účtová group of 51) 6,752,186
E. Personnel expenses (r. 16 to r. 19) 186,334
E.1. Wages and salaries (521, 522) 97,419
2. Remuneration of members of the company bodies and cooperative (523) 35,760
3. The cost of social insurance (524, 525, 526) 46,200
4. Social expenses (527, 528) 6,955
F. Taxes and fees (účtová group of 53) 10,198
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 35,278
G.1. Depreciation of intangible assets and property, plant and equipment (551) 35,278
H. Residual price of sold long-term assets and material sold (541, 542) 546,465
I. Allowance for bad debts (+/-) (547) 37,550
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 41,322
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 365,033
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 640,114
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33,814
XI. Interest income (r. 40 + r. 41) 33,814
2. Other interest income (662A) 33,814
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,927
N. Interest cost (r. 50 + r. 51) 24,643
2. Other expense (562A) 24,643
Q. Other expenses on financial activities (568, 569) 7,284
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,887
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 366,920
R. Income tax (r. 58 + r. 59) 72,792
R.1. Income tax expense current (591, 595) 188,128
2. Deferred income taxes (+/-) (592) -115,336
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 294,128
Date of updating data: 19.08.2016
Date of updating data: 19.08.2016