Create Invoice

Schwabe Slovakia - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name Schwabe Slovakia
PIN 35871873
TIN 2021774018
VAT number SK2021774018
Date create 19 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Schwabe Slovakia
Grösslingova 58
81109
Bratislava
Financial information
Sales and income 1 412 472 €
Profit 18 344 €
Capital 148 223 €
Own capital 119 051 €
Contact Information
Website http://schwabe.sk
Fax(es) 0252924583
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 210,304
A. Non-current assets r. 03 + r. 11 + r. 21 65,771
A.II. Non-current tangible assets total (r. 12 to r. 20) 65,771
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,771
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 137,255
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,228
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,171
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,171
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 40,057
B.V. Financial accounts r. 72 + r. 73 95,027
B.V.1. Money (211, 213, 21X) 9,765
2. Bank accounts (221A, 22X +/- 261) 85,262
C. Total accruals (r. 75 to r. 78) 7,278
2. Prepaid expenses short-term (381A, 382A) 7,278
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 210,304
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 154,578
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 129,595
A.VII.1. Retained earnings from previous years (428) 129,595
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) 18,344
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 55,726
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39
9. Liabilities from social fund (472) -321
10. Other long-term liabilities (336, 372A, 474A, 47XA) 360
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,686
B.IV.1. Trade payables total (r. 124 to r. 126) 30,882
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,882
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,804
B.V. Short-term provisions r. 137 + r. 138 12,001
2. Other reserves (323A, 32X, 459A, 45XA) 12,001
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,412,478
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,412,472
III. Revenues from sale of services (602, 606) 1,361,246
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51,226
** 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 1,369,532
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,889
D. Services (účtová group of 51) 717,909
E. Personnel expenses (r. 16 to r. 19) 393,612
E.1. Wages and salaries (521, 522) 290,965
3. The cost of social insurance (524, 525, 526) 96,906
4. Social expenses (527, 528) 5,741
F. Taxes and fees (účtová group of 53) 1,894
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,045
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,045
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 154,183
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,940
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 582,448
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,386
O. Exchange rate losses (563) 140
Q. Other expenses on financial activities (568, 569) 10,246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,380
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,560
R. Income tax (r. 58 + r. 59) 14,216
R.1. Income tax expense current (591, 595) 14,216
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,344
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016