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PSJ Hydrotranzit - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name PSJ Hydrotranzit
PIN 35833106
TIN 2020247757
VAT number SK2020247757
Date create 14 March 2002
Company category Akciová spoločnosť
Registered seat PSJ Hydrotranzit
Vlčie hrdlo 90
82107
Bratislava
Financial information
Sales and income 40 399 770 €
Profit 1 556 665 €
Capital 21 122 166 €
Own capital 9 146 927 €
Contact Information
Email lanap@lanap.sk
Website http://www.lanap.sk
Phone(s) +421245640009, +421245520833
Mobile phone(s) +421905731538, +421907284005
Fax(es) 0248288102
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,936,953
A. Non-current assets r. 03 + r. 11 + r. 21 6,140,315
A.I. Non-current intangible assets total (r. 04 to r. 10) 72,293
2. Software (013) - /073, 091A/ 72,293
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,945,783
A.II.1. Land (031) - /092A/ 2,606,213
2. Buildings (021) - /081, 092A/ 3,023,651
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 315,919
A.III. Non-current financial assets total (r. 22-r. 32) 122,239
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 117,239
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,655,810
B.I. Total inventory (r. 35 to r. 40) 15,882
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,882
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,124,423
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 517,308
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 517,308
8. Deferred tax asset (481A) 607,115
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,962,532
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,854,008
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 628,687
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,225,321
2. Net value of contract (316A) 1,844,520
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 3,303,082
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,834,690
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 125,140
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,092
B.V. Financial accounts r. 72 + r. 73 2,552,973
B.V.1. Money (211, 213, 21X) 9,618
2. Bank accounts (221A, 22X +/- 261) 2,543,355
C. Total accruals (r. 75 to r. 78) 140,828
2. Prepaid expenses short-term (381A, 382A) 140,828
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,936,953
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,516,631
A.I. Capital sum (r. 82 to r. 84) 4,215,626
A.I.1. Share capital (411 or +/- 491) 4,215,626
A.IV. The legal reserve funds r. 88 + r. 89 843,125
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 843,125
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -524,205
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -849,505
2. Valuation differences from capital participation (+/- 415) 325,300
A.VII. Profit / loss from previous years r. 98 + r. 99 3,425,420
A.VII.1. Retained earnings from previous years (428) 3,425,420
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) 1,556,665
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,380,823
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,198,788
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,098,685
1.c. Other payables (321A, 475A, 476A) 1,098,685
6. Long-term advance payments received (475A) 38,698
9. Liabilities from social fund (472) 25,935
10. Other long-term liabilities (336, 372A, 474A, 47XA) 35,470
B.II. Long-term provisions r. 119 + r. 120 331,939
2. Other provisions (459A, 45X) 331,939
B.III Long-term bank loans (461A, 46XA) 1,442,973
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,763,686
B.IV.1. Trade payables total (r. 124 to r. 126) 10,378,385
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,014,083
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,364,302
2. Net value of contract (316A) 661,315
6. Liabilities to employees (331, 333, 33X, 479A) 131,272
7. Liabilities from social insurance (336) 74,729
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 430,513
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 87,472
B.V. Short-term provisions r. 137 + r. 138 590,649
B.V.1. Statutory reserves (323A, 451A) 91,985
2. Other reserves (323A, 32X, 459A, 45XA) 498,664
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,052,788
C. Total accruals (r. 142 to r. 145) 39,499
4. Deferred income short-term (384A) 39,499
Date of updating data: 21.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,405,384
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,399,770
III. Revenues from sale of services (602, 606) 34,923,510
V. Activation (účtová a group of 62) 14,929
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,655,236
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,806,095
** 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 38,059,666
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 883,263
D. Services (účtová group of 51) 28,861,929
E. Personnel expenses (r. 16 to r. 19) 2,640,820
E.1. Wages and salaries (521, 522) 1,732,500
2. Remuneration of members of the company bodies and cooperative (523) 251,245
3. The cost of social insurance (524, 525, 526) 582,133
4. Social expenses (527, 528) 74,942
F. Taxes and fees (účtová group of 53) 67,728
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 384,254
G.1. Depreciation of intangible assets and property, plant and equipment (551) 384,254
H. Residual price of sold long-term assets and material sold (541, 542) 2,610,502
I. Allowance for bad debts (+/-) (547) 514,807
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,096,363
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,340,104
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,193,247
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,510
XI. Interest income (r. 40 + r. 41) 3,767
2. Other interest income (662A) 3,767
XII. Foreign exchange gains (663) 4,743
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 273,109
N. Interest cost (r. 50 + r. 51) 54,694
2. Other expense (562A) 54,694
O. Exchange rate losses (563) 26,946
Q. Other expenses on financial activities (568, 569) 191,469
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -264,599
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,075,505
R. Income tax (r. 58 + r. 59) 518,840
R.1. Income tax expense current (591, 595) 969,464
2. Deferred income taxes (+/-) (592) -450,624
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,556,665
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016