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Swiss Post Solutions - Company Information, finance statistics

Date of updating data: 08.01.2016
Basic information
Business name Swiss Post Solutions
PIN 35843390
TIN 2020288314
VAT number SK2020288314
Date create 11 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Swiss Post Solutions
Púchovská 16
83005
Bratislava
Financial information
Sales and income 3 967 755 €
Profit -229 640 €
Own capital 1 231 680 €
Contact Information
Email mhelcman@gbsplus.eu
Phone(s) 0911974850, 0249277441
Mobile phone(s) 0911974850
Date of updating data: 08.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,048,022
A. Non-current assets r. 03 + r. 11 + r. 21 311,541
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,023
2. Software (013) - /073, 091A/ 3,023
A.II. Non-current tangible assets total (r. 12 to r. 20) 308,518
2. Buildings (021) - /081, 092A/ 245,569
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 62,949
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 709,606
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 541,526
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 535,965
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 263,709
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 272,256
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,560
B.V. Financial accounts r. 72 + r. 73 168,080
B.V.1. Money (211, 213, 21X) 1,509
2. Bank accounts (221A, 22X +/- 261) 166,571
C. Total accruals (r. 75 to r. 78) 26,875
2. Prepaid expenses short-term (381A, 382A) 1,596
4. Accrued income short-term (385A) 25,279
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,048,022
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 417,315
A.I. Capital sum (r. 82 to r. 84) 14,605
A.I.1. Share capital (411 or +/- 491) 14,605
A.III. Other capital funds (413) 3,553,801
A.IV. The legal reserve funds r. 88 + r. 89 19,564
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,564
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,941,015
2. Accumulated losses from previous years (/-/429) -2,941,015
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) -229,640
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 630,707
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,075
9. Liabilities from social fund (472) 3,075
B.II. Long-term provisions r. 119 + r. 120 10,403
2. Other provisions (459A, 45X) 10,403
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 548,940
B.IV.1. Trade payables total (r. 124 to r. 126) 256,660
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,116
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 138,544
6. Liabilities to employees (331, 333, 33X, 479A) 152,376
7. Liabilities from social insurance (336) 97,171
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,716
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,017
B.V. Short-term provisions r. 137 + r. 138 68,289
B.V.1. Statutory reserves (323A, 451A) 62,127
2. Other reserves (323A, 32X, 459A, 45XA) 6,162
Date of updating data: 08.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,967,762
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,967,755
III. Revenues from sale of services (602, 606) 3,957,535
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,970
** 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 4,193,369
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 89,322
D. Services (účtová group of 51) 907,783
E. Personnel expenses (r. 16 to r. 19) 2,969,171
E.1. Wages and salaries (521, 522) 2,127,844
3. The cost of social insurance (524, 525, 526) 735,409
4. Social expenses (527, 528) 105,918
F. Taxes and fees (účtová group of 53) 252
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 198,062
G.1. Depreciation of intangible assets and property, plant and equipment (551) 198,062
H. Residual price of sold long-term assets and material sold (541, 542) 47
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,732
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -225,614
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,960,430
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,153
O. Exchange rate losses (563) 255
Q. Other expenses on financial activities (568, 569) 898
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,146
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -226,760
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -229,640
Date of updating data: 08.01.2016
Date of updating data: 08.01.2016