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Bytové družstvo Bratislava III - Company Information, finance statistics

Date of updating data: 23.11.2016
Basic information
Business name Bytové družstvo Bratislava III
PIN 00169633
TIN 2020878981
VAT number SK2020878981
Date create 01 February 1963
Company category Družstvo
Registered seat Bytové družstvo Bratislava III
Kominárska 6/142
83104
Bratislava
Financial information
Sales and income 517 633 €
Profit 4 069 €
Contact Information
Email sekretariat@bdba3.sk
Website http://www.bdba3.sk
Phone(s) +421250206400, +421250206402, +421250206404, +421250206405, +421250206406, +421250206407, +421250206408, +421250206409, +421250206410, +421250206414, +421250206415, +421255577328
Mobile phone(s) +421903470097
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,153,838
A. Non-current assets r. 03 + r. 11 + r. 21 1,065,072
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,065,072
2. Buildings (021) - /081, 092A/ 1,051,731
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,341
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,087,528
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,133,567
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,115,114
8. Deferred tax asset (481A) 18,453
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,486,514
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,387,108
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,387,108
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 99,406
B.V. Financial accounts r. 72 + r. 73 4,467,447
B.V.1. Money (211, 213, 21X) 3,545
2. Bank accounts (221A, 22X +/- 261) 4,463,902
C. Total accruals (r. 75 to r. 78) 1,238
2. Prepaid expenses short-term (381A, 382A) 1,238
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,153,838
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,683,065
A.I. Capital sum (r. 82 to r. 84) 172,519
A.I.1. Share capital (411 or +/- 491) 172,519
A.III. Other capital funds (413) 974,668
A.IV. The legal reserve funds r. 88 + r. 89 2,656
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,656
A.V Other funds from profit r. 91 + r. 92 37,137
2. Other funds (427, 42X) 37,137
A.VII. Profit / loss from previous years r. 98 + r. 99 492,016
A.VII.1. Retained earnings from previous years (428) 492,016
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) 4,069
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,460,203
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,718,765
5. Other long-term liabilities (479A, 47XA) 3,716,431
9. Liabilities from social fund (472) 2,334
B.III Long-term bank loans (461A, 46XA) 4,740,494
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,000,944
B.IV.1. Trade payables total (r. 124 to r. 126) 3,957,792
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,957,792
6. Liabilities to employees (331, 333, 33X, 479A) 614
7. Liabilities from social insurance (336) 18,022
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,439
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,077
C. Total accruals (r. 142 to r. 145) 10,570
2. Accrued expenses kratkodobé (383A) 380
4. Deferred income short-term (384A) 10,190
Date of updating data: 23.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 517,633
III. Revenues from sale of services (602, 606) 410,593
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 97,998
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,042
** 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. 26 514,008
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,590
D. Services (účtová group of 51) 73,584
E. Personnel expenses (r. 16 to r. 19) 307,492
E.1. Wages and salaries (521, 522) 190,087
2. Remuneration of members of the company bodies and cooperative (523) 31,690
3. The cost of social insurance (524, 525, 526) 76,409
4. Social expenses (527, 528) 9,306
F. Taxes and fees (účtová group of 53) 7,756
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,298
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,298
H. Residual price of sold long-term assets and material sold (541, 542) 45,169
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,119
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,625
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 276,419
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,974
XI. Interest income (r. 40 + r. 41) 4,974
2. Other interest income (662A) 4,974
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,156
Q. Other expenses on financial activities (568, 569) 2,156
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,818
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,443
R. Income tax (r. 58 + r. 59) 2,374
R.1. Income tax expense current (591, 595) 2,374
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,069
Date of updating data: 23.11.2016
Date of updating data: 23.11.2016