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COOP Jednota Bratislava - vidiek, spotrebné družstvo - Company Information, finance statistics

Date of updating data: 21.06.2016
Basic information
Business name COOP Jednota Bratislava - vidiek, spotrebné družstvo
PIN 00168823
TIN 2020371639
VAT number SK2020371639
Date create 28 March 1957
Company category Družstvo
Registered seat COOP Jednota Bratislava - vidiek, spotrebné družstvo
Hálkova 1
83008
Bratislava
Financial information
Sales and income 1 511 487 €
Profit 62 948 €
Contact Information
Email sekretariat@jednotavidiek.sk
Phone(s) 0244450352, 0244458864, 0244451959
Fax(es) 0244458864
Date of updating data: 21.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,879,168
A. Non-current assets r. 03 + r. 11 + r. 21 6,935,202
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,696,353
A.II.1. Land (031) - /092A/ 1,117,910
2. Buildings (021) - /081, 092A/ 4,357,689
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 96,718
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,335
7. Acquired long-term tangible assets (042) - /094/ 1,111,701
A.III. Non-current financial assets total (r. 22-r. 32) 238,849
3. Other feasible securities and shares (063A) - /096A/ 94,087
6. Other loans (067A) - /096A/ 144,762
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 920,336
B.I. Total inventory (r. 35 to r. 40) 64
B.I.1. Material (112, 119, 11X) - /191, 19X/ 64
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,254
8. Deferred tax asset (481A) 7,254
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 497,278
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 496,829
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 496,829
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 449
B.IV. Short-term financial assets total (r. 67 to r. 70) 157,614
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 157,614
B.V. Financial accounts r. 72 + r. 73 258,126
B.V.1. Money (211, 213, 21X) 3,447
2. Bank accounts (221A, 22X +/- 261) 254,679
C. Total accruals (r. 75 to r. 78) 23,630
2. Prepaid expenses short-term (381A, 382A) 9,802
4. Accrued income short-term (385A) 13,828
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,879,168
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,690,616
A.I. Capital sum (r. 82 to r. 84) 672,366
A.I.1. Share capital (411 or +/- 491) 672,366
A.III. Other capital funds (413) 427,924
A.IV. The legal reserve funds r. 88 + r. 89 4,517,087
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,517,087
A.V Other funds from profit r. 91 + r. 92 181,695
A.V.1. Statutory funds (423, 42X) 5,261
2. Other funds (427, 42X) 176,434
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 82,287
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 49,093
2. Valuation differences from capital participation (+/- 415) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 1,746,309
A.VII.1. Retained earnings from previous years (428) 1,746,309
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) 62,948
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 174,322
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,913
9. Liabilities from social fund (472) 2,913
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 147,621
B.IV.1. Trade payables total (r. 124 to r. 126) 73,860
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,860
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,069
6. Liabilities to employees (331, 333, 33X, 479A) 17,991
7. Liabilities from social insurance (336) 7,273
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 37,428
B.V. Short-term provisions r. 137 + r. 138 23,788
B.V.1. Statutory reserves (323A, 451A) 22,828
2. Other reserves (323A, 32X, 459A, 45XA) 960
C. Total accruals (r. 142 to r. 145) 14,230
2. Accrued expenses kratkodobé (383A) 14,063
4. Deferred income short-term (384A) 167
Date of updating data: 21.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,537,976
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,511,487
III. Revenues from sale of services (602, 606) 1,460,032
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51,455
** 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 1,425,552
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,062
D. Services (účtová group of 51) 172,340
E. Personnel expenses (r. 16 to r. 19) 460,003
E.1. Wages and salaries (521, 522) 300,240
2. Remuneration of members of the company bodies and cooperative (523) 38,512
3. The cost of social insurance (524, 525, 526) 111,949
4. Social expenses (527, 528) 9,302
F. Taxes and fees (účtová group of 53) 49,659
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 448,769
G.1. Depreciation of intangible assets and property, plant and equipment (551) 448,769
I. Allowance for bad debts (+/-) (547) 195,628
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 52,091
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 85,935
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,240,630
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43,772
VIII. Revenues from the sale of securities and shares (661) 23,245
IX. Income from non-current financial assets total (r. 32 to r. 34) 2,196
3. Other income from securities and shares (665A) 2,196
XI. Interest income (r. 40 + r. 41) 3,904
2. Other interest income (662A) 3,904
XII. Foreign exchange gains (663) 3,264
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 11,163
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,107
K. Sold securities and shares (561) 19,190
O. Exchange rate losses (563) 1,830
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 5,818
Q. Other expenses on financial activities (568, 569) 5,269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 11,665
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 97,600
R. Income tax (r. 58 + r. 59) 34,652
R.1. Income tax expense current (591, 595) 34,652
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 62,948
Date of updating data: 21.06.2016
Date of updating data: 21.06.2016