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Poľnohospodárske družstvo Bratislava-Vinohrady - Company Information, finance statistics

Date of updating data: 05.05.2016
Basic information
Business name Poľnohospodárske družstvo Bratislava-Vinohrady
PIN 00190292
TIN 2020332149
VAT number SK2020332149
Date create 05 December 1950
Company category Družstvo
Registered seat Poľnohospodárske družstvo Bratislava-Vinohrady
Račianska 151
Bratislava
Financial information
Sales and income 491 611 €
Profit -71 976 €
Contact Information
Phone(s) +421244871614, +421244871624, +421244871628, +421244881040, +421244882915, +421244885648, +421244885642
Date of updating data: 05.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,794,300
A. Non-current assets r. 03 + r. 11 + r. 21 1,468,959
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,448,384
A.II.1. Land (031) - /092A/ 557,623
2. Buildings (021) - /081, 092A/ 151,243
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,009
7. Acquired long-term tangible assets (042) - /094/ 705,509
A.III. Non-current financial assets total (r. 22-r. 32) 20,575
3. Other feasible securities and shares (063A) - /096A/ 20,575
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 322,767
B.I. Total inventory (r. 35 to r. 40) 218,194
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36,465
3. Products (123) - /194/ 181,729
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 278
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 278
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,633
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,633
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,633
B.V. Financial accounts r. 72 + r. 73 89,662
B.V.1. Money (211, 213, 21X) 607
2. Bank accounts (221A, 22X +/- 261) 89,055
C. Total accruals (r. 75 to r. 78) 2,574
2. Prepaid expenses short-term (381A, 382A) 2,574
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,794,300
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,415,441
A.I. Capital sum (r. 82 to r. 84) 745,212
A.I.1. Share capital (411 or +/- 491) 745,212
A.IV. The legal reserve funds r. 88 + r. 89 175,324
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 175,324
A.V Other funds from profit r. 91 + r. 92 566,881
2. Other funds (427, 42X) 566,881
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) -71,976
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 378,859
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,340
9. Liabilities from social fund (472) 9,340
B.II. Long-term provisions r. 119 + r. 120 97,824
2. Other provisions (459A, 45X) 97,824
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 263,948
B.IV.1. Trade payables total (r. 124 to r. 126) 241,873
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 241,873
6. Liabilities to employees (331, 333, 33X, 479A) 10,244
7. Liabilities from social insurance (336) 6,642
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,189
B.V. Short-term provisions r. 137 + r. 138 7,747
B.V.1. Statutory reserves (323A, 451A) 7,747
Date of updating data: 05.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 491,611
II. Revenues from sales of own products (601) 270,489
III. Revenues from sale of services (602, 606) 196,250
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -26,162
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,103
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49,931
** 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. 26 563,988
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 103,817
D. Services (účtová group of 51) 91,314
E. Personnel expenses (r. 16 to r. 19) 258,841
E.1. Wages and salaries (521, 522) 192,359
3. The cost of social insurance (524, 525, 526) 59,013
4. Social expenses (527, 528) 7,469
F. Taxes and fees (účtová group of 53) 23,379
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 73,802
G.1. Depreciation of intangible assets and property, plant and equipment (551) 73,802
I. Allowance for bad debts (+/-) (547) -2,653
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,488
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -72,377
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 245,446
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,424
XI. Interest income (r. 40 + r. 41) 1,424
XI.1. Interest income from linked entities (662A) 1,424
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 753
Q. Other expenses on financial activities (568, 569) 753
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 671
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -71,706
R. Income tax (r. 58 + r. 59) 270
R.1. Income tax expense current (591, 595) 270
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -71,976
Date of updating data: 05.05.2016
Date of updating data: 05.05.2016