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IBM International Services Centre - Company Information, finance statistics

Date of updating data: 09.11.2016
Basic information
Business name IBM International Services Centre
PIN 35852631
TIN 2020289326
VAT number SK7020000405
Date create 20 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat IBM International Services Centre
Mlynské Nivy 49
82109
Bratislava
Financial information
Sales and income 187 057 549 €
Profit 6 030 336 €
Capital 44 659 603 €
Own capital 9 658 577 €
Contact Information
Website http://www.ibm.com/sk/sk
Phone(s) +421249541111
Mobile phone(s) +421903660728, +421904675601, +421902555426
Date of updating data: 09.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,287,647
A. Non-current assets r. 03 + r. 11 + r. 21 1,444,335
A.I. Non-current intangible assets total (r. 04 to r. 10) 4
2. Software (013) - /073, 091A/ 4
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,444,331
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,442,454
7. Acquired long-term tangible assets (042) - /094/ 1,877
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,780,797
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 863,256
8. Deferred tax asset (481A) 863,256
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,849,241
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,020,592
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,020,592
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 9,606,417
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 689,692
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 532,540
B.V. Financial accounts r. 72 + r. 73 68,300
B.V.1. Money (211, 213, 21X) 16,693
2. Bank accounts (221A, 22X +/- 261) 51,607
C. Total accruals (r. 75 to r. 78) 1,062,515
2. Prepaid expenses short-term (381A, 382A) 116,182
4. Accrued income short-term (385A) 946,333
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,287,647
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,112,937
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 72,642
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 72,642
A.VII. Profit / loss from previous years r. 98 + r. 99 4,000,000
A.VII.1. Retained earnings from previous years (428) 4,000,000
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) 6,030,336
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,168,739
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 220,816
9. Liabilities from social fund (472) 220,816
B.II. Long-term provisions r. 119 + r. 120 827,535
2. Other provisions (459A, 45X) 827,535
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,720,949
B.IV.1. Trade payables total (r. 124 to r. 126) 18,840,597
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,840,597
6. Liabilities to employees (331, 333, 33X, 479A) 5,044,939
7. Liabilities from social insurance (336) 3,387,090
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 445,825
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,498
B.V. Short-term provisions r. 137 + r. 138 5,399,439
B.V.1. Statutory reserves (323A, 451A) 2,261,291
2. Other reserves (323A, 32X, 459A, 45XA) 3,138,148
C. Total accruals (r. 142 to r. 145) 5,971
4. Deferred income short-term (384A) 5,971
Date of updating data: 09.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 187,060,288
** Income from the economic activity of the total sum (r. 03 to r. 09) 187,057,549
III. Revenues from sale of services (602, 606) 186,400,941
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 204,223
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 452,385
** 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. 26 179,124,271
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 277,343
D. Services (účtová group of 51) 64,157,593
E. Personnel expenses (r. 16 to r. 19) 113,378,655
E.1. Wages and salaries (521, 522) 81,592,608
3. The cost of social insurance (524, 525, 526) 28,531,794
4. Social expenses (527, 528) 3,254,253
F. Taxes and fees (účtová group of 53) -1,120
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,092,375
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,092,375
H. Residual price of sold long-term assets and material sold (541, 542) 194,493
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,932
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,933,278
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 121,966,005
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 278,862
XI. Interest income (r. 40 + r. 41) 2,739
XI.1. Interest income from linked entities (662A) 2,656
2. Other interest income (662A) 83
XII. Foreign exchange gains (663) 276,123
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 301,795
N. Interest cost (r. 50 + r. 51) 7,582
N.1. Interest expense for the linked entities (562A) 7,569
2. Other expense (562A) 13
O. Exchange rate losses (563) 275,989
Q. Other expenses on financial activities (568, 569) 18,224
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,933
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,910,345
R. Income tax (r. 58 + r. 59) 1,880,009
R.1. Income tax expense current (591, 595) 2,502,069
2. Deferred income taxes (+/-) (592) -622,060
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,030,336
Date of updating data: 09.11.2016
Date of updating data: 09.11.2016