Create Invoice

Stavebné bytové družstvo Bratislava IV - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name Stavebné bytové družstvo Bratislava IV
PIN 00169731
TIN 2020894711
VAT number SK2020894711
Date create 09 September 1963
Company category Družstvo
Registered seat Stavebné bytové družstvo Bratislava IV
Polianky 9
Bratislava
Financial information
Sales and income 652 650 €
Profit -282 408 €
Contact Information
Phone(s) 0269212211
Fax(es) 0264288104
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,983,135
A. Non-current assets r. 03 + r. 11 + r. 21 2,026,578
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) 2,026,578
A.II.1. Land (031) - /092A/ 42,049
2. Buildings (021) - /081, 092A/ 1,974,681
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,048
7. Acquired long-term tangible assets (042) - /094/ 7,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,936,896
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,904,385
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,636,952
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,636,952
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 213,535
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 53,898
B.V. Financial accounts r. 72 + r. 73 32,511
B.V.1. Money (211, 213, 21X) 5,819
2. Bank accounts (221A, 22X +/- 261) 26,692
C. Total accruals (r. 75 to r. 78) 19,661
2. Prepaid expenses short-term (381A, 382A) 861
4. Accrued income short-term (385A) 18,800
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,983,135
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 957,036
A.I. Capital sum (r. 82 to r. 84) 1,024,712
A.I.1. Share capital (411 or +/- 491) 1,024,712
A.III. Other capital funds (413) 1,726,018
A.IV. The legal reserve funds r. 88 + r. 89 82,985
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 82,985
A.V Other funds from profit r. 91 + r. 92 109,589
2. Other funds (427, 42X) 109,589
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,703,860
2. Accumulated losses from previous years (/-/429) -1,703,860
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) -282,408
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,005,881
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 380,070
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 338,106
9. Liabilities from social fund (472) 405
12. Deferred tax liability (481A) 41,559
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 214,659
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,131,697
B.IV.1. Trade payables total (r. 124 to r. 126) 3,030,666
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,030,666
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,480
6. Liabilities to employees (331, 333, 33X, 479A) 19,079
7. Liabilities from social insurance (336) 34,284
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,414
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,774
B.V. Short-term provisions r. 137 + r. 138 279,455
B.V.1. Statutory reserves (323A, 451A) 11,047
2. Other reserves (323A, 32X, 459A, 45XA) 268,408
C. Total accruals (r. 142 to r. 145) 20,218
4. Deferred income short-term (384A) 20,218
Date of updating data: 01.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 652,650
III. Revenues from sale of services (602, 606) 403,412
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 233,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,238
** 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. 26 926,249
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 61,114
D. Services (účtová group of 51) 156,157
E. Personnel expenses (r. 16 to r. 19) 409,227
E.1. Wages and salaries (521, 522) 259,426
2. Remuneration of members of the company bodies and cooperative (523) 36,393
3. The cost of social insurance (524, 525, 526) 99,632
4. Social expenses (527, 528) 13,776
F. Taxes and fees (účtová group of 53) 78,637
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,303
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,303
I. Allowance for bad debts (+/-) (547) 10,738
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 192,073
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -273,599
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 186,141
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,028
N. Interest cost (r. 50 + r. 51) 30
2. Other expense (562A) 30
Q. Other expenses on financial activities (568, 569) 4,998
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,013
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -278,612
R. Income tax (r. 58 + r. 59) 3,796
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) 914
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -282,408
Date of updating data: 01.12.2016
Date of updating data: 01.12.2016