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Waste transport - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Waste transport
PIN 36046221
Date create 31 January 2001
Company category Akciová spoločnosť
Registered seat Waste transport
Kukuričná 8
83103
Bratislava
Financial information
Sales and income 5 250 145 €
Profit -226 846 €
Capital 5 805 910 €
Own capital 2 392 439 €
Contact Information
Email info@sitaslovensko.sk
Phone(s) 0366336201, 0376513775
Fax(es) 0376513776
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,981,202
A. Non-current assets r. 03 + r. 11 + r. 21 3,300,597
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,356
2. Software (013) - /073, 091A/ 2,058
6. Acquired long-term intangible assets (041) - /093/ 1,298
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,297,241
A.II.1. Land (031) - /092A/ 70,297
2. Buildings (021) - /081, 092A/ 2,143,540
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,058,084
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 212
7. Acquired long-term tangible assets (042) - /094/ 25,108
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,610,396
B.I. Total inventory (r. 35 to r. 40) 47,785
B.I.1. Material (112, 119, 11X) - /191, 19X/ 47,785
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 811,576
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 798,503
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 798,503
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,073
B.V. Financial accounts r. 72 + r. 73 751,035
B.V.1. Money (211, 213, 21X) 1,693
2. Bank accounts (221A, 22X +/- 261) 749,342
C. Total accruals (r. 75 to r. 78) 70,209
C.1. Prepaid expenses long-term (381A, 382A) 69,715
2. Prepaid expenses short-term (381A, 382A) 494
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,981,202
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,165,593
A.I. Capital sum (r. 82 to r. 84) 5,377,416
A.I.1. Share capital (411 or +/- 491) 5,377,416
A.III. Other capital funds (413) 56,708
A.IV. The legal reserve funds r. 88 + r. 89 78,418
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 78,418
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,120,103
2. Accumulated losses from previous years (/-/429) -3,120,103
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) -226,846
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,795,504
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 22,505
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 8,703
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,884
12. Deferred tax liability (481A) 10,918
B.II. Long-term provisions r. 119 + r. 120 782,396
B.II.1. Legal provisions (451A) 775,632
2. Other provisions (459A, 45X) 6,764
B.III Long-term bank loans (461A, 46XA) 880,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 645,010
B.IV.1. Trade payables total (r. 124 to r. 126) 385,809
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,329
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 376,480
6. Liabilities to employees (331, 333, 33X, 479A) 67,290
7. Liabilities from social insurance (336) 44,850
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 83,107
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 63,954
B.V. Short-term provisions r. 137 + r. 138 245,593
B.V.1. Statutory reserves (323A, 451A) 245,593
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 220,000
C. Total accruals (r. 142 to r. 145) 20,105
4. Deferred income short-term (384A) 20,105
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,377,530
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,250,145
I. Revenues from the sale of goods (604, 607) 31,907
III. Revenues from sale of services (602, 606) 4,338,780
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 819,032
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 60,426
** 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 5,482,180
A. The costs incurred for the purchase of goods sold (504, 507) 4,603
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 792,581
D. Services (účtová group of 51) 1,558,980
E. Personnel expenses (r. 16 to r. 19) 1,509,836
E.1. Wages and salaries (521, 522) 1,049,877
3. The cost of social insurance (524, 525, 526) 375,106
4. Social expenses (527, 528) 84,853
F. Taxes and fees (účtová group of 53) 257,689
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 808,064
G.1. Depreciation of intangible assets and property, plant and equipment (551) 808,064
H. Residual price of sold long-term assets and material sold (541, 542) 356,034
I. Allowance for bad debts (+/-) (547) 30,553
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 163,840
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -232,035
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,014,523
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 261
XI. Interest income (r. 40 + r. 41) 243
2. Other interest income (662A) 243
XII. Foreign exchange gains (663) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 45,704
N. Interest cost (r. 50 + r. 51) 35,575
2. Other expense (562A) 35,575
O. Exchange rate losses (563) 3,915
Q. Other expenses on financial activities (568, 569) 6,214
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -45,443
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -277,478
R. Income tax (r. 58 + r. 59) -50,632
R.1. Income tax expense current (591, 595) 5,414
2. Deferred income taxes (+/-) (592) -56,046
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -226,846
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015