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QUALIFORM SLOVAKIA - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name QUALIFORM SLOVAKIA
PIN 35826045
TIN 2020260968
VAT number SK2020260968
Date create 26 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat QUALIFORM SLOVAKIA
Pasienková 9
82106
Bratislava
Financial information
Sales and income 2 748 189 €
Profit 207 220 €
Capital 669 898 €
Own capital 369 046 €
Contact Information
Email qualiform@qualiform.sk
Website http://www.qualiform.sk
Phone(s) +421245649677, +421245649678, +421245649679, +421253637041, +421253637042, +421253637043
Fax(es) 0253637043, 0245649679
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,245,914
A. Non-current assets r. 03 + r. 11 + r. 21 281,526
A.II. Non-current tangible assets total (r. 12 to r. 20) 281,526
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 271,472
7. Acquired long-term tangible assets (042) - /094/ 10,054
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 961,812
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 843,364
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 842,199
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 842,199
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,165
B.V. Financial accounts r. 72 + r. 73 118,448
B.V.1. Money (211, 213, 21X) 6,829
2. Bank accounts (221A, 22X +/- 261) 111,619
C. Total accruals (r. 75 to r. 78) 2,576
2. Prepaid expenses short-term (381A, 382A) 2,576
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,245,914
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 606,976
A.I. Capital sum (r. 82 to r. 84) 114,852
A.I.1. Share capital (411 or +/- 491) 114,852
A.IV. The legal reserve funds r. 88 + r. 89 14,943
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,943
A.VII. Profit / loss from previous years r. 98 + r. 99 269,961
A.VII.1. Retained earnings from previous years (428) 289,946
2. Accumulated losses from previous years (/-/429) -19,985
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) 207,220
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 625,395
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,664
5. Other long-term liabilities (479A, 47XA) 20,759
9. Liabilities from social fund (472) 905
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 575,282
B.IV.1. Trade payables total (r. 124 to r. 126) 341,931
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 341,931
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,292
6. Liabilities to employees (331, 333, 33X, 479A) 23,286
7. Liabilities from social insurance (336) 35,984
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 72,904
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 90,885
B.V. Short-term provisions r. 137 + r. 138 40,858
B.V.1. Statutory reserves (323A, 451A) 40,858
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -12,409
C. Total accruals (r. 142 to r. 145) 13,543
C.1. Accrued expenses long-term (383A) 13,543
Date of updating data: 14.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,673,486
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,748,189
I. Revenues from the sale of goods (604, 607) 2,519
III. Revenues from sale of services (602, 606) 2,670,968
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,527
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,175
** 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 2,464,595
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 317,696
D. Services (účtová group of 51) 892,768
E. Personnel expenses (r. 16 to r. 19) 1,120,854
E.1. Wages and salaries (521, 522) 851,562
3. The cost of social insurance (524, 525, 526) 251,804
4. Social expenses (527, 528) 17,488
F. Taxes and fees (účtová group of 53) 5,464
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,589
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,589
H. Residual price of sold long-term assets and material sold (541, 542) 22,294
I. Allowance for bad debts (+/-) (547) 8,502
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,428
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 283,594
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,463,023
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,723
XI. Interest income (r. 40 + r. 41) 9
XI.1. Interest income from linked entities (662A) 9
XII. Foreign exchange gains (663) 8,710
XIV. Other income from financial activities (668) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,887
N. Interest cost (r. 50 + r. 51) 1,573
N.1. Interest expense for the linked entities (562A) 1,573
O. Exchange rate losses (563) 11,192
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 421
Q. Other expenses on financial activities (568, 569) 9,701
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,164
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 269,430
R. Income tax (r. 58 + r. 59) 62,210
R.1. Income tax expense current (591, 595) 62,210
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 207,220
Date of updating data: 14.06.2016
Date of updating data: 14.06.2016