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Allianz Business Services - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name Allianz Business Services
PIN 35869569
TIN 2021762578
VAT number SK2021762578
Date create 06 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Allianz Business Services
Karloveská 6C
84202
Bratislava
Financial information
Sales and income 20 601 371 €
Profit -461 388 €
Capital 21 397 277 €
Own capital 6 585 478 €
Contact Information
Email greta.dugovicova@allianz-services.sk
Phone(s) 0260664111, 0264287794, 0264287795, 0265411179, 0265411322, 0269294442, 0269294697
Fax(es) 0269294656
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,627,684
A. Non-current assets r. 03 + r. 11 + r. 21 13,239,305
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,899,406
2. Software (013) - /073, 091A/ 2,951,107
6. Acquired long-term intangible assets (041) - /093/ 948,299
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,685,368
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,182,591
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 63,576
7. Acquired long-term tangible assets (042) - /094/ 2,439,201
A.III. Non-current financial assets total (r. 22-r. 32) 654,531
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 654,531
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,363,982
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,893,209
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,436,585
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,435,713
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 872
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 424,483
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32,141
B.V. Financial accounts r. 72 + r. 73 1,470,773
B.V.1. Money (211, 213, 21X) 4,790
2. Bank accounts (221A, 22X +/- 261) 1,465,983
C. Total accruals (r. 75 to r. 78) 3,024,397
C.1. Prepaid expenses long-term (381A, 382A) 1,532,000
2. Prepaid expenses short-term (381A, 382A) 987,397
4. Accrued income short-term (385A) 505,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,627,684
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,594,670
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 52,141,282
A.VII. Profit / loss from previous years r. 98 + r. 99 -49,091,863
2. Accumulated losses from previous years (/-/429) -49,091,863
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) -461,388
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,014,539
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 63,473
9. Liabilities from social fund (472) 63,473
B.II. Long-term provisions r. 119 + r. 120 655,192
2. Other provisions (459A, 45X) 655,192
B.III Long-term bank loans (461A, 46XA) 6,400,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,132,277
B.IV.1. Trade payables total (r. 124 to r. 126) 7,236,789
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,789,275
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,447,514
6. Liabilities to employees (331, 333, 33X, 479A) 662,018
7. Liabilities from social insurance (336) 158,095
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 75,354
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21
B.V. Short-term provisions r. 137 + r. 138 1,555,977
B.V.1. Statutory reserves (323A, 451A) 243,045
2. Other reserves (323A, 32X, 459A, 45XA) 1,312,932
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,207,620
C. Total accruals (r. 142 to r. 145) 18,475
4. Deferred income short-term (384A) 18,475
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,599,303
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,601,371
III. Revenues from sale of services (602, 606) 18,097,361
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,068
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,501,942
** 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 20,554,489
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74,363
D. Services (účtová group of 51) 8,800,446
E. Personnel expenses (r. 16 to r. 19) 8,152,077
E.1. Wages and salaries (521, 522) 6,491,675
3. The cost of social insurance (524, 525, 526) 1,542,887
4. Social expenses (527, 528) 117,515
F. Taxes and fees (účtová group of 53) 39,151
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,279,340
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,279,340
H. Residual price of sold long-term assets and material sold (541, 542) 171,889
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,223
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,882
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,222,552
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41,335
XI. Interest income (r. 40 + r. 41) 92
2. Other interest income (662A) 92
XII. Foreign exchange gains (663) 41,243
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 546,708
N. Interest cost (r. 50 + r. 51) 507,196
N.1. Interest expense for the linked entities (562A) 507,196
O. Exchange rate losses (563) 29,049
Q. Other expenses on financial activities (568, 569) 10,463
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -505,373
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -458,491
R. Income tax (r. 58 + r. 59) 2,897
R.1. Income tax expense current (591, 595) 2,897
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -461,388
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016