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Družstvo podielnikov Devín - Company Information, finance statistics

Date of updating data: 18.07.2016
Basic information
Business name Družstvo podielnikov Devín
PIN 00190802
TIN 2020344436
VAT number SK2020344436
Date create 01 March 1982
Company category Družstvo
Registered seat Družstvo podielnikov Devín
Čsl. tankistov 300/A
84353
Bratislava
Financial information
Sales and income 2 087 749 €
Profit -234 332 €
Contact Information
Email dpdevin@dpdevin.sk
Phone(s) 0911350023, 0265956120
Mobile phone(s) +421911350023
Date of updating data: 18.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,442,670
A. Non-current assets r. 03 + r. 11 + r. 21 2,746,654
A.I. Non-current intangible assets total (r. 04 to r. 10) 517
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 517
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,546,080
A.II.1. Land (031) - /092A/ 3,552
2. Buildings (021) - /081, 092A/ 1,934,654
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 461,750
4. Production units of permanent crops (025) - /085, 092A/ 3,895
5. Basic herd and draft animals (026) - /086, 092A/ 139,345
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,884
A.III. Non-current financial assets total (r. 22-r. 32) 200,057
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 198,199
6. Other loans (067A) - /096A/ 1,858
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,695,813
B.I. Total inventory (r. 35 to r. 40) 1,011,497
B.I.1. Material (112, 119, 11X) - /191, 19X/ 49,360
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 308,239
3. Products (123) - /194/ 530,778
4. Animals (124) - /195/ 123,120
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 506,024
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 442,444
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 442,444
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,700
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 52,880
B.V. Financial accounts r. 72 + r. 73 178,292
B.V.1. Money (211, 213, 21X) 5,805
2. Bank accounts (221A, 22X +/- 261) 172,487
C. Total accruals (r. 75 to r. 78) 203
2. Prepaid expenses short-term (381A, 382A) 203
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,442,670
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -691,215
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 102,237
2. Change in share capital +/- 419 -2,655
A.III. Other capital funds (413) 824,853
A.IV. The legal reserve funds r. 88 + r. 89 441,579
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 441,579
A.V Other funds from profit r. 91 + r. 92 9,389
2. Other funds (427, 42X) 9,389
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -105,197
2. Valuation differences from capital participation (+/- 415) -105,197
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,727,089
2. Accumulated losses from previous years (/-/429) -1,727,089
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) -234,332
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,825,946
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,974,376
5. Other long-term liabilities (479A, 47XA) 3,830,346
9. Liabilities from social fund (472) 19,504
10. Other long-term liabilities (336, 372A, 474A, 47XA) 124,526
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 836,897
B.IV.1. Trade payables total (r. 124 to r. 126) 673,285
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 673,285
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,130
6. Liabilities to employees (331, 333, 33X, 479A) 18,853
7. Liabilities from social insurance (336) 12,541
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,860
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 114,228
B.V. Short-term provisions r. 137 + r. 138 14,673
B.V.1. Statutory reserves (323A, 451A) 14,673
C. Total accruals (r. 142 to r. 145) 307,939
3. Deferred revenue long-term (384A) 289,466
4. Deferred income short-term (384A) 18,473
Date of updating data: 18.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,792,123
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,087,749
II. Revenues from sales of own products (601) 1,569,817
III. Revenues from sale of services (602, 606) 185,834
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -203,854
V. Activation (účtová a group of 62) 113,255
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,895
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 388,802
** 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 2,208,487
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 901,763
D. Services (účtová group of 51) 492,570
E. Personnel expenses (r. 16 to r. 19) 417,405
E.1. Wages and salaries (521, 522) 298,884
3. The cost of social insurance (524, 525, 526) 102,424
4. Social expenses (527, 528) 16,097
F. Taxes and fees (účtová group of 53) 43,235
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 297,048
G.1. Depreciation of intangible assets and property, plant and equipment (551) 297,048
H. Residual price of sold long-term assets and material sold (541, 542) 41,414
I. Allowance for bad debts (+/-) (547) 1,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,052
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -120,738
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 270,719
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,724
IX. Income from non-current financial assets total (r. 32 to r. 34) 6,829
3. Other income from securities and shares (665A) 6,829
XI. Interest income (r. 40 + r. 41) 1,903
2. Other interest income (662A) 1,903
XIV. Other income from financial activities (668) 1,992
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 103,807
N. Interest cost (r. 50 + r. 51) 100,836
2. Other expense (562A) 100,836
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 2,970
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93,083
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -213,821
R. Income tax (r. 58 + r. 59) 20,511
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 17,630
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -234,332
Date of updating data: 18.07.2016
Date of updating data: 18.07.2016