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Prvá Slovenská železničná, akciová - Company Information, finance statistics

Date of updating data: 26.04.2016
Basic information
Business name Prvá Slovenská železničná, akciová
PIN 35858664
TIN 2021728148
VAT number SK2021728148
Date create 27 May 2003
Company category Akciová spoločnosť
Registered seat Prvá Slovenská železničná, akciová
Ružová dolina 10
82109
Bratislava
Financial information
Sales and income 18 521 801 €
Profit 361 942 €
Capital 8 243 858 €
Own capital 1 231 313 €
Contact Information
Phone(s) 0366345653, 0918808007
Fax(es) 0366304131
Date of updating data: 26.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,864,285
A. Non-current assets r. 03 + r. 11 + r. 21 3,221,579
A.I. Non-current intangible assets total (r. 04 to r. 10) 110,585
2. Software (013) - /073, 091A/ 110,585
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,110,994
A.II.1. Land (031) - /092A/ 19,539
2. Buildings (021) - /081, 092A/ 42,525
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,666,810
7. Acquired long-term tangible assets (042) - /094/ 11,120
8. Advances on long-term tangible assets (052) - /095A/ 371,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,595,685
B.I. Total inventory (r. 35 to r. 40) 70,101
B.I.1. Material (112, 119, 11X) - /191, 19X/ 70,101
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,320,008
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,859,916
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,304,021
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,555,895
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 421,946
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 38,146
B.V. Financial accounts r. 72 + r. 73 205,576
B.V.1. Money (211, 213, 21X) 7,023
2. Bank accounts (221A, 22X +/- 261) 198,553
C. Total accruals (r. 75 to r. 78) 47,021
2. Prepaid expenses short-term (381A, 382A) 47,021
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,864,285
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,610,129
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 1,208,354
A.VII.1. Retained earnings from previous years (428) 1,208,354
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) 361,942
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,254,156
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,136,863
5. Other long-term liabilities (479A, 47XA) 1,448,647
9. Liabilities from social fund (472) 26,004
10. Other long-term liabilities (336, 372A, 474A, 47XA) 632,403
12. Deferred tax liability (481A) 29,809
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,022,844
B.IV.1. Trade payables total (r. 124 to r. 126) 760,126
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 131,173
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 628,953
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,188,816
6. Liabilities to employees (331, 333, 33X, 479A) 181,374
7. Liabilities from social insurance (336) 70,660
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 243,984
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 577,884
B.V. Short-term provisions r. 137 + r. 138 94,449
B.V.1. Statutory reserves (323A, 451A) 94,449
Date of updating data: 26.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,142,865
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,521,801
I. Revenues from the sale of goods (604, 607) 26,351
III. Revenues from sale of services (602, 606) 18,142,865
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,666
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 345,919
** 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 17,863,846
A. The costs incurred for the purchase of goods sold (504, 507) 26,351
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,566,831
D. Services (účtová group of 51) 10,584,749
E. Personnel expenses (r. 16 to r. 19) 3,303,221
E.1. Wages and salaries (521, 522) 2,436,669
3. The cost of social insurance (524, 525, 526) 797,304
4. Social expenses (527, 528) 69,248
F. Taxes and fees (účtová group of 53) 67,252
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 894,236
G.1. Depreciation of intangible assets and property, plant and equipment (551) 894,236
I. Allowance for bad debts (+/-) (547) 45,803
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 375,403
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 657,955
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,991,285
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43,010
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 23
2. Other interest income (662A) 23
XII. Foreign exchange gains (663) 42,987
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 225,765
N. Interest cost (r. 50 + r. 51) 100,740
2. Other expense (562A) 100,740
O. Exchange rate losses (563) 111,567
Q. Other expenses on financial activities (568, 569) 13,458
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -182,755
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 475,200
R. Income tax (r. 58 + r. 59) 113,258
R.1. Income tax expense current (591, 595) 186,763
2. Deferred income taxes (+/-) (592) -73,505
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 361,942
Date of updating data: 26.04.2016
Date of updating data: 26.04.2016