Create Invoice

IRON MOUNTAIN SLOVAKIA - Company Information, finance statistics

Date of updating data: 03.12.2015
Basic information
Business name IRON MOUNTAIN SLOVAKIA
PIN 36232734
TIN 2020197058
VAT number SK2020197058
Date create 07 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat IRON MOUNTAIN SLOVAKIA
Pri Šajbách 1
83106
Bratislava
Financial information
Sales and income 6 434 212 €
Profit 984 276 €
Capital 4 520 005 €
Own capital 3 658 251 €
Contact Information
Email bratislava@emea.ironmountain.com
Website http://www.ironmountainslovakia.sk;http://www.ironmountain.sk
Phone(s) +421233227015
Date of updating data: 03.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,642,105
A. Non-current assets r. 03 + r. 11 + r. 21 2,032,416
A.I. Non-current intangible assets total (r. 04 to r. 10) 35,855
2. Software (013) - /073, 091A/ 35,855
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,996,561
2. Buildings (021) - /081, 092A/ 838,699
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,120,041
7. Acquired long-term tangible assets (042) - /094/ 37,821
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,501,743
B.I. Total inventory (r. 35 to r. 40) 28,704
5. Goods (132, 133, 13X, 139) - /196, 19X/ 28,704
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 70,843
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 63,974
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,974
8. Deferred tax asset (481A) 6,869
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,028,635
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,475,485
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,475,485
3. Other loans to affiliated entities (351A) - /391A/ 1,550,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,150
B.V. Financial accounts r. 72 + r. 73 373,561
B.V.1. Money (211, 213, 21X) 1,558
2. Bank accounts (221A, 22X +/- 261) 372,003
C. Total accruals (r. 75 to r. 78) 107,946
2. Prepaid expenses short-term (381A, 382A) 107,946
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,642,105
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,642,527
A.I. Capital sum (r. 82 to r. 84) 232,358
A.I.1. Share capital (411 or +/- 491) 232,358
A.III. Other capital funds (413) 735
A.IV. The legal reserve funds r. 88 + r. 89 23,236
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 23,236
A.VII. Profit / loss from previous years r. 98 + r. 99 3,401,922
A.VII.1. Retained earnings from previous years (428) 3,401,922
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) 984,276
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 679,501
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,737
9. Liabilities from social fund (472) 1,737
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 592,370
B.IV.1. Trade payables total (r. 124 to r. 126) 314,206
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 314,206
6. Liabilities to employees (331, 333, 33X, 479A) 74,111
7. Liabilities from social insurance (336) 48,828
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 155,205
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20
B.V. Short-term provisions r. 137 + r. 138 85,394
B.V.1. Statutory reserves (323A, 451A) 10,895
2. Other reserves (323A, 32X, 459A, 45XA) 74,499
C. Total accruals (r. 142 to r. 145) 320,077
C.1. Accrued expenses long-term (383A) 89,360
2. Accrued expenses kratkodobé (383A) 34,067
3. Deferred revenue long-term (384A) 173,893
4. Deferred income short-term (384A) 22,757
Date of updating data: 03.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,423,768
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,434,212
I. Revenues from the sale of goods (604, 607) 127,622
III. Revenues from sale of services (602, 606) 6,296,146
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 934
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,510
** 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 5,160,508
A. The costs incurred for the purchase of goods sold (504, 507) 42,744
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 380,645
D. Services (účtová group of 51) 2,547,719
E. Personnel expenses (r. 16 to r. 19) 1,823,549
E.1. Wages and salaries (521, 522) 1,293,098
2. Remuneration of members of the company bodies and cooperative (523) 7,968
3. The cost of social insurance (524, 525, 526) 449,150
4. Social expenses (527, 528) 73,333
F. Taxes and fees (účtová group of 53) 6,580
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 323,291
G.1. Depreciation of intangible assets and property, plant and equipment (551) 323,291
I. Allowance for bad debts (+/-) (547) 2,809
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,171
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,273,704
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,452,660
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 35
XI. Interest income (r. 40 + r. 41) 29
2. Other interest income (662A) 29
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,202
N. Interest cost (r. 50 + r. 51) 29
2. Other expense (562A) 29
O. Exchange rate losses (563) 200
Q. Other expenses on financial activities (568, 569) 2,973
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,167
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,270,537
R. Income tax (r. 58 + r. 59) 286,261
R.1. Income tax expense current (591, 595) 283,751
2. Deferred income taxes (+/-) (592) 2,510
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 984,276
Date of updating data: 03.12.2015
Date of updating data: 03.12.2015