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Slovenská plavba a prístavy - Lodenica - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Slovenská plavba a prístavy - Lodenica
PIN 35870508
TIN 2021307233
VAT number SK2021307233
Date create 25 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Slovenská plavba a prístavy - Lodenica
Vlčie Hrdlo 77
82107
Bratislava
Financial information
Sales and income 6 262 132 €
Profit 161 649 €
Capital 1 696 839 €
Own capital 1 244 951 €
Contact Information
Email lodenicaba@stonline.sk
Website http://www.shipyard.sk
Phone(s) +421240206101, +421240206103
Fax(es) 0240206103
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,145,637
A. Non-current assets r. 03 + r. 11 + r. 21 223,190
A.II. Non-current tangible assets total (r. 12 to r. 20) 223,190
2. Buildings (021) - /081, 092A/ 68,761
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 144,405
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 10,024
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,913,090
B.I. Total inventory (r. 35 to r. 40) 1,029,563
B.I.1. Material (112, 119, 11X) - /191, 19X/ 262,560
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 767,003
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 40,492
8. Deferred tax asset (481A) 40,492
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 577,447
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 470,716
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 470,716
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 94,054
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,677
B.V. Financial accounts r. 72 + r. 73 1,265,588
B.V.1. Money (211, 213, 21X) 1,520
2. Bank accounts (221A, 22X +/- 261) 1,264,068
C. Total accruals (r. 75 to r. 78) 9,357
C.1. Prepaid expenses long-term (381A, 382A) 509
2. Prepaid expenses short-term (381A, 382A) 6,702
4. Accrued income short-term (385A) 2,146
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,145,637
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,432,850
A.I. Capital sum (r. 82 to r. 84) 829,848
A.I.1. Share capital (411 or +/- 491) 829,848
A.IV. The legal reserve funds r. 88 + r. 89 55,940
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 55,940
A.VII. Profit / loss from previous years r. 98 + r. 99 385,413
A.VII.1. Retained earnings from previous years (428) 385,413
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) 161,649
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,706,699
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,086
9. Liabilities from social fund (472) 6,086
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,679,129
B.IV.1. Trade payables total (r. 124 to r. 126) 1,537,534
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,537,534
6. Liabilities to employees (331, 333, 33X, 479A) 76,625
7. Liabilities from social insurance (336) 37,125
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,733
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,112
B.V. Short-term provisions r. 137 + r. 138 21,484
B.V.1. Statutory reserves (323A, 451A) 21,484
C. Total accruals (r. 142 to r. 145) 6,088
4. Deferred income short-term (384A) 6,088
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,493,883
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,262,132
III. Revenues from sale of services (602, 606) 5,493,883
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 719,869
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,454
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 45,926
** 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 6,057,698
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,383,772
D. Services (účtová group of 51) 3,681,126
E. Personnel expenses (r. 16 to r. 19) 822,739
E.1. Wages and salaries (521, 522) 553,938
2. Remuneration of members of the company bodies and cooperative (523) 37,320
3. The cost of social insurance (524, 525, 526) 196,936
4. Social expenses (527, 528) 34,545
F. Taxes and fees (účtová group of 53) 6,738
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,204
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,204
H. Residual price of sold long-term assets and material sold (541, 542) 1,066
I. Allowance for bad debts (+/-) (547) 100,952
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,101
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 204,434
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,148,854
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31,486
VIII. Revenues from the sale of securities and shares (661) 27,500
IX. Income from non-current financial assets total (r. 32 to r. 34) 2,918
3. Other income from securities and shares (665A) 2,918
XI. Interest income (r. 40 + r. 41) 1,068
2. Other interest income (662A) 1,068
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,264
K. Sold securities and shares (561) 26,250
O. Exchange rate losses (563) 95
Q. Other expenses on financial activities (568, 569) 919
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,222
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 208,656
R. Income tax (r. 58 + r. 59) 47,007
R.1. Income tax expense current (591, 595) 54,716
2. Deferred income taxes (+/-) (592) -7,709
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 161,649
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015