Create Invoice

Slovenská plavba a prístavy - lodná osobná doprava - Company Information, finance statistics

Date of updating data: 01.07.2016
Basic information
Business name Slovenská plavba a prístavy - lodná osobná doprava
PIN 35839228
TIN 2020262442
VAT number SK2020262442
Date create 26 June 2002
Company category Akciová spoločnosť
Registered seat Slovenská plavba a prístavy - lodná osobná doprava
Fajnorovo nábrežie 2
81102
Bratislava
Financial information
Sales and income 2 941 998 €
Profit 624 965 €
Capital 1 892 054 €
Own capital 1 752 348 €
Contact Information
Email zilinekr@lod.sk
Website http://www.lod.sk
Phone(s) +421252964587, +421252632103, +421252632104, +421252932226, +421252632105, +421252921124, +421252932224, +421252932225, +421252932227, +421252932229, +421252932230, +421252963516, +421252963518, +421252922280
Mobile phone(s) +421903403959, +421903615852, +421903637158, +421903615841, +421903715829, +421903710158, +421903615830, +421903653158, +421903654158, +421903457124
Fax(es) 0252932231
Date of updating data: 01.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,032,285
A. Non-current assets r. 03 + r. 11 + r. 21 495,497
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 495,497
2. Buildings (021) - /081, 092A/ 215,300
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 210,066
7. Acquired long-term tangible assets (042) - /094/ 52,905
8. Advances on long-term tangible assets (052) - /095A/ 15,000
9. The impairment loss to the acquired assets (+/- 097) +/- 098 2,226
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,469,711
B.I. Total inventory (r. 35 to r. 40) 230,307
B.I.1. Material (112, 119, 11X) - /191, 19X/ 224,874
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,433
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 207,861
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 181,156
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 181,156
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,668
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,037
B.V. Financial accounts r. 72 + r. 73 1,031,543
B.V.1. Money (211, 213, 21X) 9,705
2. Bank accounts (221A, 22X +/- 261) 1,021,838
C. Total accruals (r. 75 to r. 78) 67,077
C.1. Prepaid expenses long-term (381A, 382A) 67,077
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,032,285
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,899,602
A.I. Capital sum (r. 82 to r. 84) 1,029,011
A.I.1. Share capital (411 or +/- 491) 1,029,011
A.IV. The legal reserve funds r. 88 + r. 89 205,803
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 205,803
A.VII. Profit / loss from previous years r. 98 + r. 99 39,823
A.VII.1. Retained earnings from previous years (428) 39,823
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) 624,965
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,683
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,215
9. Liabilities from social fund (472) 1,742
12. Deferred tax liability (481A) 2,473
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 103,603
B.IV.1. Trade payables total (r. 124 to r. 126) 28,163
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,163
6. Liabilities to employees (331, 333, 33X, 479A) 31,542
7. Liabilities from social insurance (336) 21,174
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,180
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 544
B.V. Short-term provisions r. 137 + r. 138 24,711
B.V.1. Statutory reserves (323A, 451A) 24,711
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 154
Date of updating data: 01.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,943,188
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,941,998
I. Revenues from the sale of goods (604, 607) 125,930
III. Revenues from sale of services (602, 606) 2,815,813
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 255
** 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 2,119,636
A. The costs incurred for the purchase of goods sold (504, 507) 49,378
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 314,545
D. Services (účtová group of 51) 628,436
E. Personnel expenses (r. 16 to r. 19) 891,884
E.1. Wages and salaries (521, 522) 658,644
3. The cost of social insurance (524, 525, 526) 213,269
4. Social expenses (527, 528) 19,971
F. Taxes and fees (účtová group of 53) 9,006
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 69,348
G.1. Depreciation of intangible assets and property, plant and equipment (551) 69,348
I. Allowance for bad debts (+/-) (547) 16,712
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 140,327
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 822,362
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,949,384
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,191
XI. Interest income (r. 40 + r. 41) 51
2. Other interest income (662A) 51
XII. Foreign exchange gains (663) 1,140
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,596
N. Interest cost (r. 50 + r. 51) 12
2. Other expense (562A) 12
O. Exchange rate losses (563) 145
Q. Other expenses on financial activities (568, 569) 11,439
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,405
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 811,957
R. Income tax (r. 58 + r. 59) 186,992
R.1. Income tax expense current (591, 595) 187,245
2. Deferred income taxes (+/-) (592) -253
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 624,965
Date of updating data: 01.07.2016
Date of updating data: 01.07.2016