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Poľnohospodárske družstvo BLATNÉ - Company Information, finance statistics

Date of updating data: 11.07.2016
Basic information
Business name Poľnohospodárske družstvo BLATNÉ
PIN 00190195
TIN 2020362410
VAT number SK2020362410
Date create 01 January 1991
Company category Družstvo
Registered seat Poľnohospodárske družstvo BLATNÉ
Družstevná 2
90082
Blatné
Financial information
Sales and income 1 856 110 €
Profit -555 486 €
Contact Information
Email pdblatne@stonline.sk
Phone(s) +421336459251
Date of updating data: 11.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,879,768
A. Non-current assets r. 03 + r. 11 + r. 21 738,375
A.II. Non-current tangible assets total (r. 12 to r. 20) 726,027
A.II.1. Land (031) - /092A/ 115,917
2. Buildings (021) - /081, 092A/ 258,143
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 351,967
A.III. Non-current financial assets total (r. 22-r. 32) 12,348
3. Other feasible securities and shares (063A) - /096A/ 12,348
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,093,600
B.I. Total inventory (r. 35 to r. 40) 844,122
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,056
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 380,805
3. Products (123) - /194/ 371,395
5. Goods (132, 133, 13X, 139) - /196, 19X/ 80,642
6. Advance payments for inventory (314A) - /391A/ 2,224
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 740
8. Deferred tax asset (481A) 740
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 203,610
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 199,332
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 199,332
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,983
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 295
B.V. Financial accounts r. 72 + r. 73 45,128
B.V.1. Money (211, 213, 21X) 4,467
2. Bank accounts (221A, 22X +/- 261) 40,661
C. Total accruals (r. 75 to r. 78) 47,793
2. Prepaid expenses short-term (381A, 382A) 7,836
4. Accrued income short-term (385A) 39,957
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,879,768
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,089,940
A.I. Capital sum (r. 82 to r. 84) 325,523
A.I.1. Share capital (411 or +/- 491) 325,523
A.III. Other capital funds (413) 1,071,352
A.IV. The legal reserve funds r. 88 + r. 89 70,964
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 70,964
A.V Other funds from profit r. 91 + r. 92 214,374
2. Other funds (427, 42X) 214,374
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -36,787
2. Valuation differences from capital participation (+/- 415) -36,787
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) -555,486
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 789,828
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 128,193
5. Other long-term liabilities (479A, 47XA) 109,037
9. Liabilities from social fund (472) 14,177
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,979
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 619,216
B.IV.1. Trade payables total (r. 124 to r. 126) 523,187
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 523,187
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,560
6. Liabilities to employees (331, 333, 33X, 479A) 11,096
7. Liabilities from social insurance (336) 14,931
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,507
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 54,935
B.V. Short-term provisions r. 137 + r. 138 40,019
B.V.1. Statutory reserves (323A, 451A) 26,048
2. Other reserves (323A, 32X, 459A, 45XA) 13,971
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,400
Date of updating data: 11.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,971,263
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,856,110
I. Revenues from the sale of goods (604, 607) 3,834
II. Revenues from sales of own products (601) 1,459,861
III. Revenues from sale of services (602, 606) 186,310
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -237,998
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 96,339
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 347,764
** 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 2,452,833
A. The costs incurred for the purchase of goods sold (504, 507) 4,049
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,132,008
D. Services (účtová group of 51) 308,809
E. Personnel expenses (r. 16 to r. 19) 586,500
E.1. Wages and salaries (521, 522) 424,299
3. The cost of social insurance (524, 525, 526) 144,992
4. Social expenses (527, 528) 17,209
F. Taxes and fees (účtová group of 53) 40,837
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 243,516
G.1. Depreciation of intangible assets and property, plant and equipment (551) 243,516
H. Residual price of sold long-term assets and material sold (541, 542) 62,183
I. Allowance for bad debts (+/-) (547) 7,394
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 67,537
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -596,723
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -32,859
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,052
XI. Interest income (r. 40 + r. 41) 2,115
2. Other interest income (662A) 2,115
XIV. Other income from financial activities (668) -63
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,480
N. Interest cost (r. 50 + r. 51) 8,858
2. Other expense (562A) 8,858
O. Exchange rate losses (563) 208
Q. Other expenses on financial activities (568, 569) 5,414
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,428
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -609,151
R. Income tax (r. 58 + r. 59) -53,665
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -56,545
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -555,486
Date of updating data: 11.07.2016
Date of updating data: 11.07.2016