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SLOVŠKROB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SLOVŠKROB
PIN 35854723
TIN 2020289854
VAT number SK2020289854
Date create 02 April 2003
Company category Akciová spoločnosť
Registered seat SLOVŠKROB
Dolný Ohaj 58
94143
Bratislava
Financial information
Sales and income 757 223 €
Profit 36 166 €
Own capital 1 072 854 €
Contact Information
Phone(s) 0903923608, 0907897764, 0356582011
Mobile phone(s) +421903923608
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,560,723
A. Non-current assets r. 03 + r. 11 + r. 21 2,130,985
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,130,985
A.II.1. Land (031) - /092A/ 41,305
2. Buildings (021) - /081, 092A/ 1,483,192
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 519,839
7. Acquired long-term tangible assets (042) - /094/ 86,649
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 429,352
B.I. Total inventory (r. 35 to r. 40) 115,071
B.I.1. Material (112, 119, 11X) - /191, 19X/ 79,428
3. Products (123) - /194/ 8,383
5. Goods (132, 133, 13X, 139) - /196, 19X/ 27,260
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 312,121
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 312,058
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 312,058
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 63
B.V. Financial accounts r. 72 + r. 73 2,160
B.V.1. Money (211, 213, 21X) 1,025
2. Bank accounts (221A, 22X +/- 261) 1,135
C. Total accruals (r. 75 to r. 78) 386
2. Prepaid expenses short-term (381A, 382A) 386
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,560,723
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,249,158
A.I. Capital sum (r. 82 to r. 84) 1,294,848
A.I.1. Share capital (411 or +/- 491) 1,294,848
A.III. Other capital funds (413) 141,855
A.VII. Profit / loss from previous years r. 98 + r. 99 -223,711
A.VII.1. Retained earnings from previous years (428) 291,850
2. Accumulated losses from previous years (/-/429) -515,561
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) 36,166
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 589,343
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 303,893
B.IV.1. Trade payables total (r. 124 to r. 126) 115,376
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 115,376
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 163,182
6. Liabilities to employees (331, 333, 33X, 479A) 1,276
7. Liabilities from social insurance (336) 753
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 296
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,010
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 285,450
C. Total accruals (r. 142 to r. 145) 722,222
4. Deferred income short-term (384A) 722,222
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 194,182
** Income from the economic activity of the total sum (r. 03 to r. 09) 757,223
I. Revenues from the sale of goods (604, 607) 188,507
III. Revenues from sale of services (602, 606) 5,675
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 323,499
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 239,542
** 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. 26 705,509
A. The costs incurred for the purchase of goods sold (504, 507) 180,449
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,056
D. Services (účtová group of 51) 20,442
E. Personnel expenses (r. 16 to r. 19) 26,490
E.1. Wages and salaries (521, 522) 18,625
3. The cost of social insurance (524, 525, 526) 6,421
4. Social expenses (527, 528) 1,444
F. Taxes and fees (účtová group of 53) 483
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 392,367
G.1. Depreciation of intangible assets and property, plant and equipment (551) 392,367
H. Residual price of sold long-term assets and material sold (541, 542) 61,549
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,673
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 51,714
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -28,765
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,548
N. Interest cost (r. 50 + r. 51) 10,795
2. Other expense (562A) 10,795
Q. Other expenses on financial activities (568, 569) 4,753
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,548
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,166
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 36,166
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015