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Závodisko, š.p. - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name Závodisko, š.p.
PIN 31354301
TIN 2020353797
VAT number SK2020353797
Date create 07 July 1993
Company category Štátny podnik
Registered seat Závodisko, š.p.
Starohájska 29
85269
Bratislava
Financial information
Sales and income 1 904 028 €
Profit 3 373 €
Capital 4 456 930 €
Own capital 3 222 347 €
Contact Information
Email turf@zavodisko.sk
Phone(s) 0262411504, (00421)0262411504, 0262310965, 62246289, 0262246289
Mobile phone(s) +421911713289
Fax(es) 0262310864, 62315221, 0262315221
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,477,913
A. Non-current assets r. 03 + r. 11 + r. 21 3,673,815
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,673,815
A.II.1. Land (031) - /092A/ 2,004,702
2. Buildings (021) - /081, 092A/ 467,590
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 68,121
7. Acquired long-term tangible assets (042) - /094/ 1,133,402
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 800,369
B.I. Total inventory (r. 35 to r. 40) 14,065
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,065
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,580
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,580
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,580
B.V. Financial accounts r. 72 + r. 73 749,724
B.V.1. Money (211, 213, 21X) 4,305
2. Bank accounts (221A, 22X +/- 261) 745,419
C. Total accruals (r. 75 to r. 78) 3,729
2. Prepaid expenses short-term (381A, 382A) 3,729
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,477,913
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,781,125
A.I. Capital sum (r. 82 to r. 84) 2,777,752
A.I.1. Share capital (411 or +/- 491) 2,777,752
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) 3,373
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 553,908
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 719
9. Liabilities from social fund (472) 719
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 533,856
B.IV.1. Trade payables total (r. 124 to r. 126) 498,075
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 498,075
6. Liabilities to employees (331, 333, 33X, 479A) 10,592
7. Liabilities from social insurance (336) 13,505
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,684
B.V. Short-term provisions r. 137 + r. 138 19,333
B.V.1. Statutory reserves (323A, 451A) 12,083
2. Other reserves (323A, 32X, 459A, 45XA) 7,250
C. Total accruals (r. 142 to r. 145) 1,142,880
4. Deferred income short-term (384A) 1,142,880
Date of updating data: 25.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,904,028
III. Revenues from sale of services (602, 606) 791,682
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,135
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,092,211
** 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 1,886,692
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 93,215
D. Services (účtová group of 51) 305,124
E. Personnel expenses (r. 16 to r. 19) 413,263
E.1. Wages and salaries (521, 522) 298,667
2. Remuneration of members of the company bodies and cooperative (523) 3,520
3. The cost of social insurance (524, 525, 526) 99,159
4. Social expenses (527, 528) 11,917
F. Taxes and fees (účtová group of 53) 21,893
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 79,624
G.1. Depreciation of intangible assets and property, plant and equipment (551) 79,624
H. Residual price of sold long-term assets and material sold (541, 542) 18,478
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 955,095
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,336
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 393,343
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 951
XI. Interest income (r. 40 + r. 41) 948
2. Other interest income (662A) 948
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,854
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 11,842
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,903
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,433
R. Income tax (r. 58 + r. 59) 3,060
R.1. Income tax expense current (591, 595) 3,060
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,373
Date of updating data: 25.11.2016
Date of updating data: 25.11.2016