Data source:
The Financial Directorate of the Slovak Republic,
updated:
2022-06-28
APLEND City, s.r.o.
Úč POD
APLEND City, s.r.o.
Úč POD
| Designation | Text | Line No. | Actual data | |||
|---|---|---|---|---|---|---|
| Current accounting period | Preceding accounting period | |||||
| a | b | c | 1 | 2 | ||
| * | Net turnover (part of account class 6 according to the Act) | 1 | 555 786 | 592 019 | ||
| ** | Operating income - total (lines 03 to 09) | 2 | 788 073 | 842 516 | ||
| I. | Revenue from the sale of merchandise (604, 607) | 3 | 436 966 | 375 213 | ||
| II. | Revenue from the sale of own products (601) | 4 | ||||
| III. | Revenue from the sale of services (602, 606) | 5 | 118 820 | 216 806 | ||
| IV. | Changes in internal inventory (+/-) (account group 61) | 6 | ||||
| V. | Own work capitalized (account group 62) | 7 | ||||
| VI. | Revenue from the sale of non-current intangible assets, property, plant and equipment, and raw materials (641, 642) | 8 | ||||
| VII. | Other operating income(644, 645, 646, 648, 655, 657) | 9 | 232 287 | 250 497 | ||
| ** | Operating expenses - total line 11 + line 12 + line 13 + line 14 + line 15 + line 20 + line 21 + line 24 + line 25 + line 26 | 10 | 797 238 | 918 693 | ||
| A. | Cost of merchandise sold (504, 507) | 11 | 149 734 | 128 838 | ||
| B. | Consumed raw materials, energy consumption, and consumption of other non-inventory supplies (501, 502, 503) | 12 | 74 523 | 137 194 | ||
| C | Value adjustments to inventory (+/-) (505) | 13 | ||||
| D. | Services (account group 51) | 14 | 245 936 | 327 028 | ||
| E. | Personnel expenses - total (lines 16 to 19) | 15 | 299 601 | 294 502 | ||
| E.1. | Wages and salaries (521, 522) | 16 | 220 428 | 219 725 | ||
| 2. | Remuneration of board members of company or cooperative (523) | 17 | ||||
| 3. | Social security expenses (524, 525, 526) | 18 | 77 582 | 72 895 | ||
| 4. | Social expenses (527, 528) | 19 | 1 591 | 1 882 | ||
| F. | Taxes and fees (account group 53) | 20 | 9 237 | 23 683 | ||
| G. | Amortization and value adjustments to non-current intangible assets and depreciation and value adjustments to property, plant and equipment (line 22 + line 23) | 21 | 14 352 | 1 117 | ||
| G.1. | Amortization of non-current intangible assets and depreciation of property, plant and equipment (551) | 22 | 14 352 | 1 117 | ||
| 2. | Value adjustments to non-current intangible assets and property, plant and equipment (+/-) (553) | 23 | ||||
| H. | Carrying value of non-current assets sold and raw materials sold (541, 542) | 24 | ||||
| I. | Value adjustments to receivables (+/-) (547) | 25 | ||||
| J. | Other operating expenses (543, 544, 545, 546, 548, 549, 555, 557) | 26 | 3 855 | 6 331 | ||
| *** | Profit/loss from operations (+/-) (line 02 - line 10) | 27 | -9 165 | -76 177 | ||
| * | Added value (line 03 + line 04 + line 05 + line 06 + line 07 ) - (line 11 + line 12 + line 13 + line 14) | 28 | 85 593 | -1 041 | ||
| ** | Income from financial activities - total line 30 + line 31 + line 35 + line 39 + line 42 + line 43 + line 44 | 29 | ||||
| VIII. | Revenue from the sale of securities and shares (661) | 30 | ||||
| IX. | Income from non-current financial assets (lines 32 to 34) | 31 | ||||
| IX.1. | Income from securities and ownership interests in affiliated accounting entities (665A) | 32 | ||||
| 2. | Income from securities and ownership interests within participating interest, except for income of affiliated accounting entities (665A ) | 33 | ||||
| 3. | Other income from securities and ownership interests (665A) | 34 | ||||
| X. | Income from current financial assets - total (lines 36 to 38) | 35 | ||||
| X.1. | Income from current financial assets in affiliated accounting entities (666A) | 36 | ||||
| 2. | Income from current financial assets within participating interest, except for income of affiliated accounting entities (666A) | 37 | ||||
| 3. | Other income from current financial assets (666A) | 38 | ||||
| XI. | Interest income (line 40 + line 41) | 39 | ||||
| XI.1. | Interest income from affiliated accounting entities (662A) | 40 | ||||
| 2. | Other interest income (662A) | 41 | ||||
| XII. | Exchange rate gains (663) | 42 | ||||
| XIII. | Gains on revaluation of securities and income from derivative transactions (664, 667) | 43 | ||||
| XIV. | Other income from financial activities (668) | 44 | ||||
| **. | Expenses related to financial activities - total line 46 + line 47 + line 48 + line 49 + line 52 + line 53 + line 54 | 45 | 15 736 | 11 675 | ||
| K. | Securities and shares sold (561) | 46 | ||||
| L. | Expenses related to current financial assets (566) | 47 | ||||
| M. | Value adjustments to financial assets (+/-) (565) | 48 | ||||
| N. | Interest expense (line 50 + line 51) | 49 | 8 947 | 3 187 | ||
| N.1. | Interest expenses related to affiliated accounting entities (562A) | 50 | ||||
| 2. | Other interest expenses (562A) | 51 | 8 947 | 3 187 | ||
| O. | Exchange rate losses (563) | 52 | ||||
| P. | Loss on revaluation of securities and expenses related to derivative transactions (564, 567) | 53 | ||||
| Q. | Other expenses related to financial activities (568, 569) | 54 | 6 789 | 8 488 | ||
| *** | Profit/loss from financial activities (+/-) (line 29 - line 45) | 55 | -15 736 | -11 675 | ||
| **** | Profit/loss for the accounting period before tax (+/-) (line 27 + line 55) | 56 | -24 901 | -87 852 | ||
| R. | Income tax (line 58 + line 59) | 57 | ||||
| R.1. | Income tax - current (591, 595) | 58 | ||||
| 2. | Income tax - deferred (+/-) (592) | 59 | ||||
| S. | Transfer of net profit/net loss shares to partners (+/-596) | 60 | ||||
| **** | Profit/loss for the accounting period after tax (+/-) (line 56 - line 57 - line 60) | 61 | -24 901 | -87 852 | ||