SUVAHA Flashcards by Rasto Ba

Q

Súvaha

A

Balance sheet

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Q

Konsolidovaná súvaha

A

Consolidated balance sheet

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Q

Ročná súvaha

A

Yearly balance sheet

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Q

Otváracia súvaha

A

Opening balance sheet

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Q

Aktíva / majetok

A

Assets

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Q

Celkový majetok spolu

A

Total assets

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Q

Neobežný majetok / viazané, fixné aktíva

A

Non-current assets

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Q

Dlhodobý nehmotný majetok

A

Intangible fixed assets

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Q

Dlhodobý hmotný majetok

A

Tangible fixed assets

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Q

Dlhodobý finančný majetok

A

Long-term financial investments

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Q

Obežný majetok / obežné aktíva

A

Current assets

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Q

Zásoby celkom

A

Inventory total

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Q

Dlhodobé pohľadávky

A

Long-term receivables

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Q

Krátkodobé pohľadávky

A

Short-term receivables

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Q

Pohľadávky z obchodného styku

A

Trade receivables

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Q

Finančné účty

A

Financial accounts

Q

Peniaze

A

Cash

Q

Bankové účty

A

Bank accounts

Q

Náklady a príjmy budúcich období

A

Accruals and deferrals

Q

Pasíva / vlastné imanie a záväzky

A

Liabilities

Q

Vlastné imanie / celkový vlastný kapitál

A

Capital

Q

Základné imanie

A

Registered capital

Q

Kapitálové fondy

A

Capital funds

Q

Fondy zo zisku

A

Funds created from the profit

Zákonný rezervný fond

Legal reserve fund

Záväzky

Liabilities

Rezervy

Reserves

Zákonné rezervy

Legal reserves

Dlhodobé záväzky

Long-term liabilities

Krátkodobé záväzky

Short-term liabilities

Záväzky z obchodného styku

Trade liabilities

Záväzky voči zamestnancom

Liabilities to employees

Záväzky zo sociálneho zabezpečenia

Social security liabilities

Daňové záväzky

Taxation (tax liabilities)

Krátkodobé finančné výpomoci

Short-term financial assistance

Bankové úvery

Bank loans (short, long-term)

Výdavky a výnosy budúcich období

Accruals and deferrals