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AT&T Global Network Services Slovakia - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name AT&T Global Network Services Slovakia
PIN 36232785
TIN 2020164586
VAT number SK2020164586
Date create 19 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat AT&T Global Network Services Slovakia
Einsteinova 24
85101
Bratislava
Financial information
Sales and income 113 324 988 €
Profit 3 535 823 €
Capital 40 625 900 €
Own capital 13 704 973 €
Contact Information
Email brreception@emea.at.com
Phone(s) 0376525411, 0269257211, 0259420000, 0264761210
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,406,110
A. Non-current assets r. 03 + r. 11 + r. 21 4,847,812
A.I. Non-current intangible assets total (r. 04 to r. 10) 58,779
2. Software (013) - /073, 091A/ 58,779
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,789,033
2. Buildings (021) - /081, 092A/ 1,324,859
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,313,819
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 11,082
7. Acquired long-term tangible assets (042) - /094/ 139,273
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,833,030
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 861,374
8. Deferred tax asset (481A) 861,374
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,713,323
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,397,180
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,397,180
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 316,143
B.V. Financial accounts r. 72 + r. 73 5,258,333
B.V.1. Money (211, 213, 21X) 7,311
2. Bank accounts (221A, 22X +/- 261) 5,251,022
C. Total accruals (r. 75 to r. 78) 725,268
C.1. Prepaid expenses long-term (381A, 382A) 481,671
2. Prepaid expenses short-term (381A, 382A) 198,314
3. Accrued income long-term (385A) 45,283
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,406,110
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,240,796
A.I. Capital sum (r. 82 to r. 84) 2,769,701
A.I.1. Share capital (411 or +/- 491) 2,769,701
A.III. Other capital funds (413) 9
A.IV. The legal reserve funds r. 88 + r. 89 276,970
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 276,970
A.VII. Profit / loss from previous years r. 98 + r. 99 10,658,293
A.VII.1. Retained earnings from previous years (428) 10,658,293
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) 3,535,823
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,500,234
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,894,226
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 9,891,529
9. Liabilities from social fund (472) 2,697
B.II. Long-term provisions r. 119 + r. 120 8,815
2. Other provisions (459A, 45X) 8,815
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,992,202
B.IV.1. Trade payables total (r. 124 to r. 126) 2,476,475
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,476,475
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 357,172
6. Liabilities to employees (331, 333, 33X, 479A) 3,563,909
7. Liabilities from social insurance (336) 2,419,182
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,131,632
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 43,832
B.V. Short-term provisions r. 137 + r. 138 4,604,991
B.V.1. Statutory reserves (323A, 451A) 557,865
2. Other reserves (323A, 32X, 459A, 45XA) 4,047,126
C. Total accruals (r. 142 to r. 145) 665,080
3. Deferred revenue long-term (384A) 431,347
4. Deferred income short-term (384A) 233,733
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 113,326,994
** Income from the economic activity of the total sum (r. 03 to r. 09) 113,324,988
III. Revenues from sale of services (602, 606) 113,098,432
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 365
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 226,191
** 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. 26 108,078,484
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,481,684
D. Services (účtová group of 51) 19,581,443
E. Personnel expenses (r. 16 to r. 19) 85,211,484
E.1. Wages and salaries (521, 522) 61,138,130
3. The cost of social insurance (524, 525, 526) 21,460,236
4. Social expenses (527, 528) 2,613,118
F. Taxes and fees (účtová group of 53) 2,669
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,553,404
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,553,404
H. Residual price of sold long-term assets and material sold (541, 542) 12,755
I. Allowance for bad debts (+/-) (547) 3,431
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 231,614
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,246,504
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 92,035,305
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 229,508
XI. Interest income (r. 40 + r. 41) 2,006
2. Other interest income (662A) 2,006
XII. Foreign exchange gains (663) 227,502
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 553,817
N. Interest cost (r. 50 + r. 51) 504,285
N.1. Interest expense for the linked entities (562A) 503,351
2. Other expense (562A) 934
O. Exchange rate losses (563) 28,717
Q. Other expenses on financial activities (568, 569) 20,815
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -324,309
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,922,195
R. Income tax (r. 58 + r. 59) 1,386,372
R.1. Income tax expense current (591, 595) 1,443,289
2. Deferred income taxes (+/-) (592) -56,917
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,535,823
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015