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Stavebné bytové družstvo Bratislava I. - Company Information, finance statistics

Date of updating data: 02.03.2016
Basic information
Business name Stavebné bytové družstvo Bratislava I.
PIN 00169226
TIN 2020794226
VAT number SK2020794226
Date create 07 July 1959
Company category Družstvo
Registered seat Stavebné bytové družstvo Bratislava I.
Palackého 24
81102
Bratislava
Financial information
Sales and income 802 460 €
Profit 23 164 €
Contact Information
Email sekretariat@sbd1-ba.sk
Website http://www.sbd1-ba.sk
Phone(s) +421254431797
Mobile phone(s) +421948311824
Fax(es) 0254417510
Date of updating data: 02.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,169,991
A. Non-current assets r. 03 + r. 11 + r. 21 1,949,321
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,031
2. Software (013) - /073, 091A/ 9,031
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,940,290
A.II.1. Land (031) - /092A/ 19,197
2. Buildings (021) - /081, 092A/ 919
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,426
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,903,748
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,212,701
B.I. Total inventory (r. 35 to r. 40) 887
B.I.1. Material (112, 119, 11X) - /191, 19X/ 887
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,242
8. Deferred tax asset (481A) 7,242
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 575,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 475,273
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 475,273
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 100,600
B.V. Financial accounts r. 72 + r. 73 4,628,699
B.V.1. Money (211, 213, 21X) 4,870
2. Bank accounts (221A, 22X +/- 261) 4,623,829
C. Total accruals (r. 75 to r. 78) 7,969
2. Prepaid expenses short-term (381A, 382A) 3,128
4. Accrued income short-term (385A) 4,841
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,169,991
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,357,679
A.I. Capital sum (r. 82 to r. 84) 147,363
A.I.1. Share capital (411 or +/- 491) 147,363
A.III. Other capital funds (413) 2,039,733
A.IV. The legal reserve funds r. 88 + r. 89 64,210
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 64,210
A.V Other funds from profit r. 91 + r. 92 181,249
2. Other funds (427, 42X) 181,249
A.VII. Profit / loss from previous years r. 98 + r. 99 -98,040
A.VII.1. Retained earnings from previous years (428) 3,917
2. Accumulated losses from previous years (/-/429) -101,957
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) 23,164
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,786,851
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,677,915
5. Other long-term liabilities (479A, 47XA) 1,349,247
6. Long-term advance payments received (475A) 318,209
9. Liabilities from social fund (472) 10,459
B.II. Long-term provisions r. 119 + r. 120 13,237
2. Other provisions (459A, 45X) 13,237
B.III Long-term bank loans (461A, 46XA) 1,040,612
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,824,961
B.IV.1. Trade payables total (r. 124 to r. 126) 1,688,136
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,688,136
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,609
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 100,216
B.V. Short-term provisions r. 137 + r. 138 68,216
2. Other reserves (323A, 32X, 459A, 45XA) 68,216
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 161,910
C. Total accruals (r. 142 to r. 145) 25,461
2. Accrued expenses kratkodobé (383A) 2,455
4. Deferred income short-term (384A) 23,006
Date of updating data: 02.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 806,324
** Income from the economic activity of the total sum (r. 03 to r. 09) 802,460
III. Revenues from sale of services (602, 606) 681,270
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 70,931
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50,259
** 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. 26 768,660
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 101,366
D. Services (účtová group of 51) 53,597
E. Personnel expenses (r. 16 to r. 19) 453,537
E.1. Wages and salaries (521, 522) 294,940
2. Remuneration of members of the company bodies and cooperative (523) 26,880
3. The cost of social insurance (524, 525, 526) 110,291
4. Social expenses (527, 528) 21,426
F. Taxes and fees (účtová group of 53) 22,429
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,935
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,935
H. Residual price of sold long-term assets and material sold (541, 542) 20,675
I. Allowance for bad debts (+/-) (547) 6,861
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 99,260
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,800
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 526,307
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,864
XI. Interest income (r. 40 + r. 41) 3,864
2. Other interest income (662A) 3,864
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 816
N. Interest cost (r. 50 + r. 51) 11
2. Other expense (562A) 11
Q. Other expenses on financial activities (568, 569) 805
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,048
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,848
R. Income tax (r. 58 + r. 59) 13,684
R.1. Income tax expense current (591, 595) 14,372
2. Deferred income taxes (+/-) (592) -688
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,164
Date of updating data: 02.03.2016
Date of updating data: 02.03.2016