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Colliers International - Company Information, finance statistics

Date of updating data: 26.10.2016
Basic information
Business name Colliers International
PIN 36618322
TIN 2021725794
VAT number SK2021725794
Date create 27 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Colliers International
Suché Mýto 1
81103
Bratislava
Financial information
Sales and income 1 312 145 €
Profit -82 156 €
Capital 417 660 €
Own capital -719 527 €
Contact Information
Email colliers@colliers.sk
Phone(s) 0259980980
Fax(es) 0259980981
Date of updating data: 26.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 402,424
A. Non-current assets r. 03 + r. 11 + r. 21 39,919
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,627
2. Software (013) - /073, 091A/ 2,627
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,373
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,373
A.III. Non-current financial assets total (r. 22-r. 32) 5,919
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,000
3. Other feasible securities and shares (063A) - /096A/ 919
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 354,301
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 20,107
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 20,107
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,107
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 173,008
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 149,221
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,189
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,115
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 127,917
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 18,216
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,571
B.V. Financial accounts r. 72 + r. 73 161,186
B.V.1. Money (211, 213, 21X) 63
2. Bank accounts (221A, 22X +/- 261) 161,123
C. Total accruals (r. 75 to r. 78) 8,204
C.1. Prepaid expenses long-term (381A, 382A) 20
2. Prepaid expenses short-term (381A, 382A) 8,184
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 402,424
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -124,848
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.III. Other capital funds (413) 861,325
A.IV. The legal reserve funds r. 88 + r. 89 320
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 320
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 103
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 103
A.VII. Profit / loss from previous years r. 98 + r. 99 -914,440
2. Accumulated losses from previous years (/-/429) -914,440
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) -82,156
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 527,272
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 175,265
3. Other liabilities to affiliated entities (471, 47XA) 173,152
9. Liabilities from social fund (472) 2,113
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 322,076
B.IV.1. Trade payables total (r. 124 to r. 126) 262,063
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 229,348
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,715
6. Liabilities to employees (331, 333, 33X, 479A) 31,726
7. Liabilities from social insurance (336) 18,537
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,750
B.V. Short-term provisions r. 137 + r. 138 29,931
B.V.1. Statutory reserves (323A, 451A) 9,805
2. Other reserves (323A, 32X, 459A, 45XA) 20,126
Date of updating data: 26.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,316,985
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,312,145
III. Revenues from sale of services (602, 606) 1,257,756
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 54,389
** 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 1,217,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,259
D. Services (účtová group of 51) 748,748
E. Personnel expenses (r. 16 to r. 19) 390,753
E.1. Wages and salaries (521, 522) 287,371
3. The cost of social insurance (524, 525, 526) 93,632
4. Social expenses (527, 528) 9,750
F. Taxes and fees (účtová group of 53) 717
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,382
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,382
I. Allowance for bad debts (+/-) (547) 9,270
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,817
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 94,199
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 481,749
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,840
XI. Interest income (r. 40 + r. 41) 1,224
XI.1. Interest income from linked entities (662A) 1,216
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 3,616
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 177,068
N. Interest cost (r. 50 + r. 51) 55,737
N.1. Interest expense for the linked entities (562A) 55,737
O. Exchange rate losses (563) 120,748
Q. Other expenses on financial activities (568, 569) 583
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -172,228
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -78,029
R. Income tax (r. 58 + r. 59) 4,127
R.1. Income tax expense current (591, 595) 4,127
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -82,156
Date of updating data: 26.10.2016
Date of updating data: 26.10.2016