Create Invoice

Slovenská produkčná - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name Slovenská produkčná
PIN 35843624
TIN 2020239023
VAT number SK2020239023
Date create 18 September 2002
Company category Akciová spoločnosť
Registered seat Slovenská produkčná
Brečtanová 1
83101
Bratislava
Financial information
Sales and income 83 020 861 €
Profit -527 719 €
Capital 148 943 365 €
Own capital 22 029 327 €
Contact Information
Mobile phone(s) +421900112612
Fax(es) 0259888112
Date of updating data: 03.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 152,296,179
A. Non-current assets r. 03 + r. 11 + r. 21 93,771,555
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,929,933
2. Software (013) - /073, 091A/ 1,570,423
6. Acquired long-term intangible assets (041) - /093/ 359,510
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,970,232
2. Buildings (021) - /081, 092A/ 972,909
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,907,181
7. Acquired long-term tangible assets (042) - /094/ 90,142
A.III. Non-current financial assets total (r. 22-r. 32) 85,871,390
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 85,835,054
4. Loans to affiliated entities (066A) - /096A/ 11,336
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 25,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,842,015
B.I. Total inventory (r. 35 to r. 40) 62,853
B.I.1. Material (112, 119, 11X) - /191, 19X/ 62,853
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 737,423
8. Deferred tax asset (481A) 737,423
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,722,877
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,386,786
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,346,553
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,040,233
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,388
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 333,703
B.V. Financial accounts r. 72 + r. 73 1,318,862
B.V.1. Money (211, 213, 21X) 19,821
2. Bank accounts (221A, 22X +/- 261) 1,299,041
C. Total accruals (r. 75 to r. 78) 40,682,609
C.1. Prepaid expenses long-term (381A, 382A) 972,143
2. Prepaid expenses short-term (381A, 382A) 39,709,254
4. Accrued income short-term (385A) 1,212
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 152,296,179
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,643,684
A.I. Capital sum (r. 82 to r. 84) 7,634,740
A.I.1. Share capital (411 or +/- 491) 7,634,740
A.III. Other capital funds (413) 50,529,000
A.IV. The legal reserve funds r. 88 + r. 89 294,435
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 294,435
A.VII. Profit / loss from previous years r. 98 + r. 99 -40,286,772
A.VII.1. Retained earnings from previous years (428) 68,146
2. Accumulated losses from previous years (/-/429) -40,354,918
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) -527,719
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 134,643,996
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26,697,551
B.I.1. Long-term trade payables total (r. 104-r. 106) 615,993
1.c. Other payables (321A, 475A, 476A) 615,993
3. Other liabilities to affiliated entities (471, 47XA) 24,607,023
9. Liabilities from social fund (472) 76,261
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,141,276
12. Deferred tax liability (481A) 256,998
B.III Long-term bank loans (461A, 46XA) 43,686,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 57,622,922
B.IV.1. Trade payables total (r. 124 to r. 126) 54,436,002
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,941,882
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,494,120
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,285,082
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,501
6. Liabilities to employees (331, 333, 33X, 479A) 301,992
7. Liabilities from social insurance (336) 180,406
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,056,914
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 350,025
B.V. Short-term provisions r. 137 + r. 138 633,673
B.V.1. Statutory reserves (323A, 451A) 31,620
2. Other reserves (323A, 32X, 459A, 45XA) 602,053
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,003,850
C. Total accruals (r. 142 to r. 145) 8,499
4. Deferred income short-term (384A) 8,499
Date of updating data: 03.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 76,562,154
** Income from the economic activity of the total sum (r. 03 to r. 09) 83,020,861
I. Revenues from the sale of goods (604, 607) 7,546
III. Revenues from sale of services (602, 606) 76,554,608
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 27,050
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,431,657
** 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 77,905,881
A. The costs incurred for the purchase of goods sold (504, 507) 10,162
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 931,004
D. Services (účtová group of 51) 60,837,547
E. Personnel expenses (r. 16 to r. 19) 6,782,698
E.1. Wages and salaries (521, 522) 4,971,749
2. Remuneration of members of the company bodies and cooperative (523) 145,000
3. The cost of social insurance (524, 525, 526) 1,557,359
4. Social expenses (527, 528) 108,590
F. Taxes and fees (účtová group of 53) 50,595
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,738,903
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,738,903
H. Residual price of sold long-term assets and material sold (541, 542) 42
I. Allowance for bad debts (+/-) (547) -139,557
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,694,487
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,114,980
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,783,441
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,678,469
VIII. Revenues from the sale of securities and shares (661) 10,000
XI. Interest income (r. 40 + r. 41) 6,098
XI.1. Interest income from linked entities (662A) 709
2. Other interest income (662A) 5,389
XII. Foreign exchange gains (663) 519,087
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 1,143,284
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,152,213
K. Sold securities and shares (561) 13,750
N. Interest cost (r. 50 + r. 51) 4,588,088
N.1. Interest expense for the linked entities (562A) 2,816,275
2. Other expense (562A) 1,771,813
O. Exchange rate losses (563) 1,901,484
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 542,147
Q. Other expenses on financial activities (568, 569) 106,744
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,473,744
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -358,764
R. Income tax (r. 58 + r. 59) 168,955
R.1. Income tax expense current (591, 595) 2,886
2. Deferred income taxes (+/-) (592) 166,069
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -527,719
Date of updating data: 03.10.2016
Date of updating data: 03.10.2016