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Bytové družstvo "Centrum" v Bratislave - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name Bytové družstvo "Centrum" v Bratislave
PIN 00176834
TIN 2020794303
VAT number SK2020794303
Date create 22 December 1960
Company category Družstvo
Registered seat Bytové družstvo "Centrum" v Bratislave
Záhradnícka 25
81107
Bratislava
Financial information
Sales and income 476 175 €
Profit -33 417 €
Contact Information
Email sekretariat@bdc.sk
Website http://www.bdc.sk
Phone(s) +421250207222, +421255562709, +421255566870
Fax(es) 0255561716
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,133,169
A. Non-current assets r. 03 + r. 11 + r. 21 1,007,748
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) 1,007,748
A.II.1. Land (031) - /092A/ 90,759
2. Buildings (021) - /081, 092A/ 887,044
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,945
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 122,438
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 62,798
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 32,338
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,338
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 60
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,005
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,395
B.IV. Short-term financial assets total (r. 67 to r. 70) 20,494
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 20,494
B.V. Financial accounts r. 72 + r. 73 39,146
B.V.1. Money (211, 213, 21X) 2,192
2. Bank accounts (221A, 22X +/- 261) 36,954
C. Total accruals (r. 75 to r. 78) 2,983
C.1. Prepaid expenses long-term (381A, 382A) 156
2. Prepaid expenses short-term (381A, 382A) 2,760
4. Accrued income short-term (385A) 67
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,133,169
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 975,715
A.I. Capital sum (r. 82 to r. 84) 70,412
A.I.1. Share capital (411 or +/- 491) 70,412
A.III. Other capital funds (413) 413,133
A.IV. The legal reserve funds r. 88 + r. 89 30,291
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 30,291
A.V Other funds from profit r. 91 + r. 92 302,029
A.V.1. Statutory funds (423, 42X) 3,885
2. Other funds (427, 42X) 298,144
A.VII. Profit / loss from previous years r. 98 + r. 99 193,267
A.VII.1. Retained earnings from previous years (428) 193,267
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) -33,417
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 157,281
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,721
5. Other long-term liabilities (479A, 47XA) 21,499
9. Liabilities from social fund (472) 10,222
12. Deferred tax liability (481A) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 121,890
B.IV.1. Trade payables total (r. 124 to r. 126) 21,893
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,893
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 35,052
7. Liabilities from social insurance (336) 13,002
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,025
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 44,918
B.V. Short-term provisions r. 137 + r. 138 3,670
B.V.1. Statutory reserves (323A, 451A) 1,870
2. Other reserves (323A, 32X, 459A, 45XA) 1,800
C. Total accruals (r. 142 to r. 145) 173
4. Deferred income short-term (384A) 173
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 403,252
** Income from the economic activity of the total sum (r. 03 to r. 09) 476,175
III. Revenues from sale of services (602, 606) 310,217
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 69,600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 96,358
** 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. 26 516,441
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,454
D. Services (účtová group of 51) 100,985
E. Personnel expenses (r. 16 to r. 19) 247,649
E.1. Wages and salaries (521, 522) 175,323
2. Remuneration of members of the company bodies and cooperative (523) 4,557
3. The cost of social insurance (524, 525, 526) 60,154
4. Social expenses (527, 528) 7,615
F. Taxes and fees (účtová group of 53) 8,852
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,883
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,883
H. Residual price of sold long-term assets and material sold (541, 542) 2,247
I. Allowance for bad debts (+/-) (547) 8,225
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 78,146
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -40,266
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 169,778
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 864
Q. Other expenses on financial activities (568, 569) 864
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -858
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -41,124
R. Income tax (r. 58 + r. 59) -7,707
R.1. Income tax expense current (591, 595) 961
2. Deferred income taxes (+/-) (592) -8,668
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -33,417
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016