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Intrum Justitia Slovakia - Company Information, finance statistics

Date of updating data: 25.08.2016
Basic information
Business name Intrum Justitia Slovakia
PIN 35831154
TIN 2020286510
VAT number SK2020286510
Date create 15 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Intrum Justitia Slovakia
Karadžičova 8
82108
Bratislava
Financial information
Sales and income 11 962 601 €
Profit -260 984 €
Capital 2 194 774 €
Own capital -754 851 €
Contact Information
Phone(s) 0257204700, 0232163216, 0800232216, 0232163333, 0911366900
Mobile phone(s) 0904332233, 0911366900
Fax(es) 0232163280
Date of updating data: 25.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,287,357
A. Non-current assets r. 03 + r. 11 + r. 21 194,729
A.I. Non-current intangible assets total (r. 04 to r. 10) 79,922
2. Software (013) - /073, 091A/ 79,922
A.II. Non-current tangible assets total (r. 12 to r. 20) 114,807
2. Buildings (021) - /081, 092A/ 9,366
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 105,441
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,026,842
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 147,720
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 30,515
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,515
8. Deferred tax asset (481A) 117,205
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,404,424
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 742,439
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 511,917
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 230,522
3. Other loans to affiliated entities (351A) - /391A/ 1,661,621
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 364
B.V. Financial accounts r. 72 + r. 73 474,698
B.V.1. Money (211, 213, 21X) 2,494
2. Bank accounts (221A, 22X +/- 261) 472,204
C. Total accruals (r. 75 to r. 78) 65,786
2. Prepaid expenses short-term (381A, 382A) 53,552
4. Accrued income short-term (385A) 12,234
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,287,357
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 395,398
A.I. Capital sum (r. 82 to r. 84) 1,850,000
A.I.1. Share capital (411 or +/- 491) 49,791
2. Change in share capital +/- 419 1,800,209
A.IV. The legal reserve funds r. 88 + r. 89 4,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,979
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,198,597
A.VII.1. Retained earnings from previous years (428) 348,126
2. Accumulated losses from previous years (/-/429) -1,546,723
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) -260,984
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,891,959
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43,886
9. Liabilities from social fund (472) 15,179
10. Other long-term liabilities (336, 372A, 474A, 47XA) 28,707
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,667,803
B.IV.1. Trade payables total (r. 124 to r. 126) 2,427,486
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,982,664
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 444,822
6. Liabilities to employees (331, 333, 33X, 479A) 89,247
7. Liabilities from social insurance (336) 81,615
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,887
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,568
B.V. Short-term provisions r. 137 + r. 138 180,270
B.V.1. Statutory reserves (323A, 451A) 72,106
2. Other reserves (323A, 32X, 459A, 45XA) 108,164
Date of updating data: 25.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,004,162
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,962,601
III. Revenues from sale of services (602, 606) 5,004,162
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,958,439
** 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 12,196,372
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 83,261
D. Services (účtová group of 51) 2,147,164
E. Personnel expenses (r. 16 to r. 19) 1,936,034
E.1. Wages and salaries (521, 522) 1,461,063
3. The cost of social insurance (524, 525, 526) 431,749
4. Social expenses (527, 528) 43,222
F. Taxes and fees (účtová group of 53) 980,478
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 163,100
G.1. Depreciation of intangible assets and property, plant and equipment (551) 163,100
H. Residual price of sold long-term assets and material sold (541, 542) 4,588
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,881,747
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -233,771
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,773,737
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 167
XI. Interest income (r. 40 + r. 41) 52
2. Other interest income (662A) 52
XII. Foreign exchange gains (663) 115
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,784
N. Interest cost (r. 50 + r. 51) 12,662
N.1. Interest expense for the linked entities (562A) 8,600
2. Other expense (562A) 4,062
O. Exchange rate losses (563) 123
Q. Other expenses on financial activities (568, 569) 30,999
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43,617
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -277,388
R. Income tax (r. 58 + r. 59) -16,404
R.1. Income tax expense current (591, 595) 2,889
2. Deferred income taxes (+/-) (592) -19,293
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -260,984
Date of updating data: 25.08.2016
Date of updating data: 25.08.2016