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Poľnohospodárske družstvo Vajnory - Company Information, finance statistics

Date of updating data: 09.08.2016
Basic information
Business name Poľnohospodárske družstvo Vajnory
PIN 00190284
TIN 2020341246
VAT number SK2020341246
Date create 29 October 1949
Company category Družstvo
Registered seat Poľnohospodárske družstvo Vajnory
Hospodárska 9
83107
Bratislava
Financial information
Sales and income 3 061 188 €
Profit -157 567 €
Contact Information
Email pdvajnory@stonline.sk
Website http://www.pdvajnory.sk
Phone(s) +421243639054, +421243711279, +421243711100, +421243711834, +421243712200, +421243712309, +421243712404, +421243712482, +421243711870
Mobile phone(s) +421905965367
Date of updating data: 09.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,887,786
A. Non-current assets r. 03 + r. 11 + r. 21 3,411,112
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,347,187
A.II.1. Land (031) - /092A/ 790,488
2. Buildings (021) - /081, 092A/ 877,643
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 559,956
4. Production units of permanent crops (025) - /085, 092A/ 88,520
5. Basic herd and draft animals (026) - /086, 092A/ 42,656
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 597
7. Acquired long-term tangible assets (042) - /094/ 987,327
A.III. Non-current financial assets total (r. 22-r. 32) 63,925
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 63,925
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,362,616
B.I. Total inventory (r. 35 to r. 40) 1,925,004
B.I.1. Material (112, 119, 11X) - /191, 19X/ 173,521
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 91,531
3. Products (123) - /194/ 1,571,783
4. Animals (124) - /195/ 77,958
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,210
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 419,959
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 88,345
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 88,345
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 307,750
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,864
B.V. Financial accounts r. 72 + r. 73 17,654
B.V.1. Money (211, 213, 21X) 17,124
2. Bank accounts (221A, 22X +/- 261) 530
C. Total accruals (r. 75 to r. 78) 114,057
2. Prepaid expenses short-term (381A, 382A) 101,269
4. Accrued income short-term (385A) 12,788
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,887,786
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,780,746
A.I. Capital sum (r. 82 to r. 84) 276,132
A.I.1. Share capital (411 or +/- 491) 276,132
A.III. Other capital funds (413) 3,577,897
A.IV. The legal reserve funds r. 88 + r. 89 409,858
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 409,858
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -14,680
2. Valuation differences from capital participation (+/- 415) -14,680
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,310,624
2. Accumulated losses from previous years (/-/429) -1,310,624
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) -157,837
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,771,518
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 44,113
5. Other long-term liabilities (479A, 47XA) 12,897
9. Liabilities from social fund (472) 15,184
12. Deferred tax liability (481A) 16,033
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,425,371
B.IV.1. Trade payables total (r. 124 to r. 126) 906,734
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 906,734
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 966,995
6. Liabilities to employees (331, 333, 33X, 479A) 6,955
7. Liabilities from social insurance (336) 49,172
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 151,081
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 344,434
B.V. Short-term provisions r. 137 + r. 138 27,488
B.V.1. Statutory reserves (323A, 451A) 27,488
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 274,546
C. Total accruals (r. 142 to r. 145) 335,522
2. Accrued expenses kratkodobé (383A) 1,030
4. Deferred income short-term (384A) 334,492
Date of updating data: 09.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,061,188
I. Revenues from the sale of goods (604, 607) 138,071
II. Revenues from sales of own products (601) 1,070,453
III. Revenues from sale of services (602, 606) 415,213
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 163,679
V. Activation (účtová a group of 62) 782,975
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 110,392
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 380,405
** 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 3,143,503
A. The costs incurred for the purchase of goods sold (504, 507) 107,826
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,556,364
D. Services (účtová group of 51) 332,591
E. Personnel expenses (r. 16 to r. 19) 640,711
E.1. Wages and salaries (521, 522) 464,671
3. The cost of social insurance (524, 525, 526) 154,513
4. Social expenses (527, 528) 21,526
F. Taxes and fees (účtová group of 53) 77,805
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 352,607
G.1. Depreciation of intangible assets and property, plant and equipment (551) 352,607
H. Residual price of sold long-term assets and material sold (541, 542) 39,784
I. Allowance for bad debts (+/-) (547) 6,463
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,354
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -82,316
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 573,610
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 71,576
N. Interest cost (r. 50 + r. 51) 66,204
2. Other expense (562A) 66,204
Q. Other expenses on financial activities (568, 569) 5,372
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -71,574
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -153,890
R. Income tax (r. 58 + r. 59) 3,677
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 797
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -157,567
Date of updating data: 09.08.2016
Date of updating data: 09.08.2016