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Správa služieb diplomatickému zboru - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Správa služieb diplomatickému zboru
PIN 35822163
TIN 2021595378
VAT number SK2021595378
Date create 15 October 2001
Company category Akciová spoločnosť
Registered seat Správa služieb diplomatickému zboru
Palisády 31
81106
Bratislava
Financial information
Sales and income 4 112 689 €
Profit 242 570 €
Capital 56 067 451 €
Own capital 53 042 822 €
Contact Information
Website http://www.ssdz.sk
Phone(s) +421259205712, +421259205733, +421259205738
Fax(es) 0254415502, 0259205752, 0259205754
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 56,188,716
A. Non-current assets r. 03 + r. 11 + r. 21 51,749,859
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,290
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 182
6. Acquired long-term intangible assets (041) - /093/ 5,108
A.II. Non-current tangible assets total (r. 12 to r. 20) 51,744,569
A.II.1. Land (031) - /092A/ 9,729,237
2. Buildings (021) - /081, 092A/ 41,504,819
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 146,938
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 134,218
7. Acquired long-term tangible assets (042) - /094/ 229,357
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,429,015
B.I. Total inventory (r. 35 to r. 40) 14,306
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,306
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 192,759
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 191,655
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 191,655
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,104
B.V. Financial accounts r. 72 + r. 73 4,221,950
B.V.1. Money (211, 213, 21X) 1,451
2. Bank accounts (221A, 22X +/- 261) 4,220,499
C. Total accruals (r. 75 to r. 78) 9,842
C.1. Prepaid expenses long-term (381A, 382A) 99
2. Prepaid expenses short-term (381A, 382A) 7,362
4. Accrued income short-term (385A) 2,381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 56,188,716
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 52,971,719
A.I. Capital sum (r. 82 to r. 84) 50,364,400
A.I.1. Share capital (411 or +/- 491) 50,364,400
A.II. Share premium (412) 631,229
A.IV. The legal reserve funds r. 88 + r. 89 860,884
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 860,884
A.V Other funds from profit r. 91 + r. 92 782,636
2. Other funds (427, 42X) 782,636
A.VII. Profit / loss from previous years r. 98 + r. 99 90,000
A.VII.1. Retained earnings from previous years (428) 90,000
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) 242,570
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,995,199
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,263,172
B.I.1. Long-term trade payables total (r. 104-r. 106) 35,000
1.c. Other payables (321A, 475A, 476A) 35,000
9. Liabilities from social fund (472) 11,990
12. Deferred tax liability (481A) 2,216,182
B.II. Long-term provisions r. 119 + r. 120 50,812
2. Other provisions (459A, 45X) 50,812
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 618,651
B.IV.1. Trade payables total (r. 124 to r. 126) 458,871
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 458,871
6. Liabilities to employees (331, 333, 33X, 479A) 46,771
7. Liabilities from social insurance (336) 32,235
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,934
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 44,840
B.V. Short-term provisions r. 137 + r. 138 60,755
B.V.1. Statutory reserves (323A, 451A) 18,402
2. Other reserves (323A, 32X, 459A, 45XA) 42,353
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,809
C. Total accruals (r. 142 to r. 145) 221,798
4. Deferred income short-term (384A) 221,798
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,105,752
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,112,689
III. Revenues from sale of services (602, 606) 4,105,752
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 401
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,536
** 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 3,829,639
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 368,112
D. Services (účtová group of 51) 1,101,823
E. Personnel expenses (r. 16 to r. 19) 946,485
E.1. Wages and salaries (521, 522) 623,429
2. Remuneration of members of the company bodies and cooperative (523) 46,894
3. The cost of social insurance (524, 525, 526) 243,994
4. Social expenses (527, 528) 32,168
F. Taxes and fees (účtová group of 53) 97,700
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,144,989
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,144,989
H. Residual price of sold long-term assets and material sold (541, 542) 213
I. Allowance for bad debts (+/-) (547) 28,392
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 141,925
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 283,050
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,635,817
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 42,279
XI. Interest income (r. 40 + r. 41) 8,831
2. Other interest income (662A) 8,831
XII. Foreign exchange gains (663) 33,448
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,945
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
Q. Other expenses on financial activities (568, 569) 2,943
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 39,334
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 322,384
R. Income tax (r. 58 + r. 59) 79,814
R.1. Income tax expense current (591, 595) 17,012
2. Deferred income taxes (+/-) (592) 62,802
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 242,570
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016