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Stavebné bytové družstvo Bratislava II - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name Stavebné bytové družstvo Bratislava II
PIN 00169382
TIN 2020931253
VAT number SK2020931253
Date create 01 September 1960
Company category Družstvo
Registered seat Stavebné bytové družstvo Bratislava II
Strojnícka 8
82701
Bratislava
Financial information
Sales and income 826 965 €
Profit 105 €
Contact Information
Email kralickova@sbdbaii.sk
Phone(s) 0248274502, 0248274245
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,046,828
A. Non-current assets r. 03 + r. 11 + r. 21 6,579,949
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,573,310
A.II.1. Land (031) - /092A/ 939,832
2. Buildings (021) - /081, 092A/ 5,177,741
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,756
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 441,981
A.III. Non-current financial assets total (r. 22-r. 32) 6,639
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 451,934
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 53,496
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 49,108
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,108
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,388
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 183,579
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 154,176
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 154,176
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 29,190
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 213
B.V. Financial accounts r. 72 + r. 73 214,859
B.V.1. Money (211, 213, 21X) 21
2. Bank accounts (221A, 22X +/- 261) 214,838
C. Total accruals (r. 75 to r. 78) 14,945
2. Prepaid expenses short-term (381A, 382A) 8,369
4. Accrued income short-term (385A) 6,576
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,046,828
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,711,115
A.I. Capital sum (r. 82 to r. 84) 196,262
A.I.1. Share capital (411 or +/- 491) 196,262
A.III. Other capital funds (413) 4,977,827
A.IV. The legal reserve funds r. 88 + r. 89 506,820
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 506,820
A.VII. Profit / loss from previous years r. 98 + r. 99 30,101
A.VII.1. Retained earnings from previous years (428) 30,101
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) 105
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,241,448
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 140
9. Liabilities from social fund (472) 140
B.II. Long-term provisions r. 119 + r. 120 3,267
2. Other provisions (459A, 45X) 3,267
B.III Long-term bank loans (461A, 46XA) 999,486
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 212,840
B.IV.1. Trade payables total (r. 124 to r. 126) 113,817
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 113,817
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 68,077
6. Liabilities to employees (331, 333, 33X, 479A) 15,374
7. Liabilities from social insurance (336) 9,747
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,794
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31
B.V. Short-term provisions r. 137 + r. 138 25,715
B.V.1. Statutory reserves (323A, 451A) 25,715
C. Total accruals (r. 142 to r. 145) 94,265
3. Deferred revenue long-term (384A) 19,705
4. Deferred income short-term (384A) 74,560
Date of updating data: 09.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 826,965
III. Revenues from sale of services (602, 606) 713,661
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 64,735
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48,569
** 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. 26 785,319
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 110,251
D. Services (účtová group of 51) 127,941
E. Personnel expenses (r. 16 to r. 19) 385,463
E.1. Wages and salaries (521, 522) 279,124
3. The cost of social insurance (524, 525, 526) 98,434
4. Social expenses (527, 528) 7,905
F. Taxes and fees (účtová group of 53) 39,102
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,770
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,770
H. Residual price of sold long-term assets and material sold (541, 542) 3,905
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 107,887
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 41,646
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 475,469
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,679
IX. Income from non-current financial assets total (r. 32 to r. 34) 5,660
IX.1. Income from securities and shares of affiliated entities (665) 5,660
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,336
N. Interest cost (r. 50 + r. 51) 17,497
2. Other expense (562A) 17,497
Q. Other expenses on financial activities (568, 569) 26,839
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,657
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,989
R. Income tax (r. 58 + r. 59) 2,884
R.1. Income tax expense current (591, 595) 2,884
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 105
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015