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Slovenská záchranná - Company Information, finance statistics

Date of updating data: 21.01.2017
Basic information
Business name Slovenská záchranná
PIN 35900130
Date create 20 August 2004
Company category Akciová spoločnosť
Registered seat Slovenská záchranná
Moldavská 8/A
04011
Košice
Financial information
Sales and income 32 433 746 €
Profit 1 210 632 €
Capital 11 289 602 €
Own capital 4 428 351 €
Contact Information
Phone(s) 0552813300, 0650555000, 0650555111, 0552813308, 0650586868
Fax(es) 0552813301
Date of updating data: 21.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,762,698
A. Non-current assets r. 03 + r. 11 + r. 21 6,565,743
A.I. Non-current intangible assets total (r. 04 to r. 10) 171,189
2. Software (013) - /073, 091A/ 171,189
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,064,554
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,619,670
7. Acquired long-term tangible assets (042) - /094/ 444,884
A.III. Non-current financial assets total (r. 22-r. 32) 330,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 330,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,974,700
B.I. Total inventory (r. 35 to r. 40) 478,898
B.I.1. Material (112, 119, 11X) - /191, 19X/ 478,898
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,066,729
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,002,295
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,865
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 993,430
3. Other loans to affiliated entities (351A) - /391A/ 1,552,723
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 384,106
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 127,605
B.V. Financial accounts r. 72 + r. 73 1,429,073
B.V.1. Money (211, 213, 21X) 10,337
2. Bank accounts (221A, 22X +/- 261) 1,418,736
C. Total accruals (r. 75 to r. 78) 222,255
2. Prepaid expenses short-term (381A, 382A) 187,049
4. Accrued income short-term (385A) 35,206
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,762,698
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,003,144
A.I. Capital sum (r. 82 to r. 84) 1,493,760
A.I.1. Share capital (411 or +/- 491) 1,493,760
A.IV. The legal reserve funds r. 88 + r. 89 298,752
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 298,752
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) 1,210,632
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,759,554
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 199,150
9. Liabilities from social fund (472) 9,447
12. Deferred tax liability (481A) 189,703
B.II. Long-term provisions r. 119 + r. 120 162,634
2. Other provisions (459A, 45X) 162,634
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,166,683
B.IV.1. Trade payables total (r. 124 to r. 126) 5,586,450
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,705,695
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,880,755
6. Liabilities to employees (331, 333, 33X, 479A) 806,952
7. Liabilities from social insurance (336) 580,543
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 188,304
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,434
B.V. Short-term provisions r. 137 + r. 138 1,231,087
B.V.1. Statutory reserves (323A, 451A) 892,296
2. Other reserves (323A, 32X, 459A, 45XA) 338,791
Date of updating data: 21.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,433,746
I. Revenues from the sale of goods (604, 607) 731
III. Revenues from sale of services (602, 606) 31,967,608
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 123,422
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 341,985
** 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 30,833,356
A. The costs incurred for the purchase of goods sold (504, 507) 620
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,449,817
C Impairment losses on inventories (+/-) (505) 506
D. Services (účtová group of 51) 6,737,123
E. Personnel expenses (r. 16 to r. 19) 19,039,127
E.1. Wages and salaries (521, 522) 13,770,606
2. Remuneration of members of the company bodies and cooperative (523) 14,763
3. The cost of social insurance (524, 525, 526) 4,754,972
4. Social expenses (527, 528) 498,786
F. Taxes and fees (účtová group of 53) 71,539
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,203,123
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,205,966
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -2,843
H. Residual price of sold long-term assets and material sold (541, 542) 123,900
I. Allowance for bad debts (+/-) (547) 4,277
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 203,324
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,600,390
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,780,273
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,213
XI. Interest income (r. 40 + r. 41) 5,193
2. Other interest income (662A) 5,193
XII. Foreign exchange gains (663) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,039
N. Interest cost (r. 50 + r. 51) 3,273
2. Other expense (562A) 3,273
O. Exchange rate losses (563) 1,698
Q. Other expenses on financial activities (568, 569) 4,068
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,826
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,596,564
R. Income tax (r. 58 + r. 59) 385,932
R.1. Income tax expense current (591, 595) 353,161
2. Deferred income taxes (+/-) (592) 32,771
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,210,632
Date of updating data: 21.01.2017
Date of updating data: 21.01.2017