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AVANA, výrobné a obchodné družstvo - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name AVANA, výrobné a obchodné družstvo
PIN 17640865
TIN 2020357031
VAT number SK2020357031
Date create 25 June 1991
Company category Družstvo
Registered seat AVANA, výrobné a obchodné družstvo
Mariánska 32/A
90031
Stupava
Financial information
Sales and income 30 447 €
Profit -113 648 €
Capital 228 215 €
Own capital 124 048 €
Contact Information
Email office@avana.sk
Phone(s) 0264285093, 0264285167, 0264285210, 0902160019, 0903797173
Mobile phone(s) 0902160019, 0903700566, 0903797173
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 15,563
A. Non-current assets r. 03 + r. 04 + r. 09 15,083
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,083
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 24,254
A.III. Non-current financial assets total (r. 10-r. 13) 17,595
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,319
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,189
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 39,817
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -110,252
A.I. Capital r. 27 + r. 28 23,397
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 23,397
A.II. Capital funds (412, 413, 417, 418) 739
A.III. Funds from profit (421, 422, 423, 427, 42X) 169,802
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -190,542
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -113,648
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 150,069
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 147,012
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,032
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,275
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,335
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 141,370
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,057
Date of updating data: 08.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 30,447
II. Revenues from sales of own products and services (601, 602, 606) 18,884
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,563
* The cost of economic activity total total (r. 09 to r. 17) 142,916
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 118
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,651
C. Services (účtová group of 51) 61,295
D. Personal expenses (účtová group of 52) 28,571
E. Taxes and fees (účtová group of 53) 1,837
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 35,338
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,106
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -112,469
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -57,180
* Revenues from financial activities total sum (r. 21 to r. 26) 1
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 220
N. Exchange rate losses (563) 12
O. Other expenses on financial activities (568, 569) 208
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -219
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -112,688
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -113,648
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016