Create Invoice

SLAVIA CAPITAL Services - Company Information, finance statistics

Date of updating data: 07.07.2016
Basic information
Business name SLAVIA CAPITAL Services
PIN 35881399
TIN 2021831152
VAT number SK2021831152
Date create 06 February 2004
Company category Akciová spoločnosť
Registered seat SLAVIA CAPITAL Services
Mostová 2
81102
Bratislava
Financial information
Sales and income 1 833 349 €
Profit 159 300 €
Capital 8 863 955 €
Own capital 2 295 036 €
Contact Information
Email slavia@slaviacapital.com
Phone(s) 0259317110, 0259317263
Fax(es) 0259317155
Date of updating data: 07.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,293,521
A. Non-current assets r. 03 + r. 11 + r. 21 5,957,418
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,111
3. Valuable rights (014) - /074, 091A/ 5,111
A.II. Non-current tangible assets total (r. 12 to r. 20) 544,339
A.II.1. Land (031) - /092A/ 460,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 83,841
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 498
A.III. Non-current financial assets total (r. 22-r. 32) 5,407,968
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,292,790
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 115,178
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,270,702
B.I. Total inventory (r. 35 to r. 40) 2,640
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,640
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 67,513
8. Deferred tax asset (481A) 67,513
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,362,312
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,333,375
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,990,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 343,108
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 28,937
B.IV. Short-term financial assets total (r. 67 to r. 70) 2,603,187
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 1,979,648
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 623,539
B.V. Financial accounts r. 72 + r. 73 235,050
B.V.1. Money (211, 213, 21X) 7,353
2. Bank accounts (221A, 22X +/- 261) 227,697
C. Total accruals (r. 75 to r. 78) 65,401
2. Prepaid expenses short-term (381A, 382A) 65,401
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,293,521
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,904,914
A.I. Capital sum (r. 82 to r. 84) 3,000,000
A.I.1. Share capital (411 or +/- 491) 3,000,000
A.IV. The legal reserve funds r. 88 + r. 89 173,642
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 173,642
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,428,028
2. Accumulated losses from previous years (/-/429) -1,428,028
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) 159,300
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,388,607
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 32,369
5. Other long-term liabilities (479A, 47XA) 29,685
9. Liabilities from social fund (472) 2,684
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,785,436
B.IV.1. Trade payables total (r. 124 to r. 126) 5,428,640
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,292,794
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 135,846
6. Liabilities to employees (331, 333, 33X, 479A) 41,004
7. Liabilities from social insurance (336) 24,368
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 249,936
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,488
B.V. Short-term provisions r. 137 + r. 138 39,329
B.V.1. Statutory reserves (323A, 451A) 39,329
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 916
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,530,557
Date of updating data: 07.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,803,857
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,833,349
III. Revenues from sale of services (602, 606) 1,803,856
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,493
** 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 1,650,137
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49,524
D. Services (účtová group of 51) 361,035
E. Personnel expenses (r. 16 to r. 19) 1,018,871
E.1. Wages and salaries (521, 522) 744,749
3. The cost of social insurance (524, 525, 526) 243,686
4. Social expenses (527, 528) 30,436
F. Taxes and fees (účtová group of 53) 2,401
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 94,001
G.1. Depreciation of intangible assets and property, plant and equipment (551) 94,001
I. Allowance for bad debts (+/-) (547) 29,298
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 95,007
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 183,212
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,393,297
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 183,399
IX. Income from non-current financial assets total (r. 32 to r. 34) 4,433
IX.1. Income from securities and shares of affiliated entities (665) 122
3. Other income from securities and shares (665A) 4,311
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 162,066
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 12,884
3. Other income from short-term financial assets (666A) 149,182
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 16,897
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 271,943
N. Interest cost (r. 50 + r. 51) 264,942
N.1. Interest expense for the linked entities (562A) 70,477
2. Other expense (562A) 194,465
O. Exchange rate losses (563) 5,252
Q. Other expenses on financial activities (568, 569) 1,749
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -88,544
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 94,668
R. Income tax (r. 58 + r. 59) -64,632
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -67,513
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 159,300
Date of updating data: 07.07.2016
Date of updating data: 07.07.2016