Create Invoice

SLOVAKITE - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name SLOVAKITE
PIN 35852941
Date create 05 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVAKITE
Rádayho 8
98401
Lučenec
Financial information
Sales and income 17 490 875 €
Profit 3 498 €
Capital 1 033 225 €
Own capital 235 857 €
Contact Information
Phone(s) 0905770311
Mobile phone(s) 0905770311
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,078,205
A. Non-current assets r. 03 + r. 11 + r. 21 228,028
A.II. Non-current tangible assets total (r. 12 to r. 20) 193,501
A.II.1. Land (031) - /092A/ 4,931
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 86,458
7. Acquired long-term tangible assets (042) - /094/ 102,112
A.III. Non-current financial assets total (r. 22-r. 32) 34,527
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 34,527
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,848,374
B.I. Total inventory (r. 35 to r. 40) 5,400
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 5,400
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,820,412
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 821,825
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 821,825
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 998,587
B.V. Financial accounts r. 72 + r. 73 22,562
B.V.1. Money (211, 213, 21X) 8,451
2. Bank accounts (221A, 22X +/- 261) 14,111
C. Total accruals (r. 75 to r. 78) 1,803
2. Prepaid expenses short-term (381A, 382A) 1,803
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,078,205
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 239,355
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.VII. Profit / loss from previous years r. 98 + r. 99 69,887
A.VII.1. Retained earnings from previous years (428) 72,183
2. Accumulated losses from previous years (/-/429) -2,296
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) 3,498
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,791,425
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25
9. Liabilities from social fund (472) 25
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,791,400
B.IV.1. Trade payables total (r. 124 to r. 126) 1,644,480
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,644,480
6. Liabilities to employees (331, 333, 33X, 479A) 7,108
7. Liabilities from social insurance (336) 2,396
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,201
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 136,215
C. Total accruals (r. 142 to r. 145) 47,425
2. Accrued expenses kratkodobé (383A) 47,425
Date of updating data: 11.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,490,875
III. Revenues from sale of services (602, 606) 8,490,861
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,000,014
** 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 17,482,466
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 355,934
D. Services (účtová group of 51) 8,041,672
E. Personnel expenses (r. 16 to r. 19) 30,013
E.1. Wages and salaries (521, 522) 22,236
3. The cost of social insurance (524, 525, 526) 7,777
F. Taxes and fees (účtová group of 53) 1,632
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,542
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,542
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,035,673
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,409
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,255
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,031
Q. Other expenses on financial activities (568, 569) 2,031
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,031
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,378
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) 3,498
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016