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Domáce potreby Bratislava, štátny podnik - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Domáce potreby Bratislava, štátny podnik
Status In liquidation
PIN 00021288
TIN 2020372607
Date create 30 December 1988
Company category Štátny podnik
Registered seat Domáce potreby Bratislava, štátny podnik
Tomášikova 14
Bratislava
Financial information
Profit 35 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,369,052
A. Non-current assets r. 03 + r. 11 + r. 21 20,218
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,621
A.II.1. Land (031) - /092A/ 3,621
2. Buildings (021) - /081, 092A/ -5,895
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,895
A.III. Non-current financial assets total (r. 22-r. 32) 16,597
3. Other feasible securities and shares (063A) - /096A/ 16,597
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,348,834
B.I. Total inventory (r. 35 to r. 40) 41,155
6. Advance payments for inventory (314A) - /391A/ 41,155
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,009,357
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,987,349
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,987,349
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,008
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,551
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,551
B.V. Financial accounts r. 72 + r. 73 293,771
B.V.1. Money (211, 213, 21X) 606
2. Bank accounts (221A, 22X +/- 261) 293,165
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,369,052
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,141,207
A.I. Capital sum (r. 82 to r. 84) 7,408,919
A.I.1. Share capital (411 or +/- 491) 7,408,919
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,550,161
2. Accumulated losses from previous years (/-/429) -14,550,161
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) 35
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,510,259
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,559
9. Liabilities from social fund (472) 8,559
B.III Long-term bank loans (461A, 46XA) 12,465,208
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 36,492
B.IV.1. Trade payables total (r. 124 to r. 126) 6,310
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,310
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,155
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,027
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 636
** 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. 26 420
D. Services (účtová group of 51) 420
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -420
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -420
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 636
XI. Interest income (r. 40 + r. 41) 636
2. Other interest income (662A) 636
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 60
Q. Other expenses on financial activities (568, 569) 60
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 576
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 156
R. Income tax (r. 58 + r. 59) 121
R.1. Income tax expense current (591, 595) 121
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015