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DIVIDEND - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name DIVIDEND
PIN 31390323
TIN 2020478416
VAT number SK2020478416
Date create 27 February 1995
Company category Akciová spoločnosť
Registered seat DIVIDEND
Nová Rožňavská 134/A
83207
Bratislava
Financial information
Sales and income 759 315 €
Profit 47 749 €
Capital 8 202 911 €
Own capital 6 605 550 €
Contact Information
Email prikkelova@alvena.sk
Phone(s) 0244250420, 0244257200, 063812240, 06381224063812240, 063863812240
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,214,956
A. Non-current assets r. 03 + r. 11 + r. 21 2,695,300
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,296,930
A.II.1. Land (031) - /092A/ 1,230,536
2. Buildings (021) - /081, 092A/ 1,047,581
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,813
A.III. Non-current financial assets total (r. 22-r. 32) 398,370
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 230,041
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 68,328
3. Other feasible securities and shares (063A) - /096A/ 100,001
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,516,935
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,399,380
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,220,389
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,220,389
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,178,991
B.V. Financial accounts r. 72 + r. 73 117,555
B.V.1. Money (211, 213, 21X) 873
2. Bank accounts (221A, 22X +/- 261) 116,682
C. Total accruals (r. 75 to r. 78) 2,721
2. Prepaid expenses short-term (381A, 382A) 2,721
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,214,956
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,580,672
A.I. Capital sum (r. 82 to r. 84) 5,857,280
A.I.1. Share capital (411 or +/- 491) 5,857,280
A.III. Other capital funds (413) 663,878
A.IV. The legal reserve funds r. 88 + r. 89 130,213
2. Reserve for own shares and own ownership interests (417A, 421A) 130,213
A.VII. Profit / loss from previous years r. 98 + r. 99 -118,448
A.VII.1. Retained earnings from previous years (428) 692,604
2. Accumulated losses from previous years (/-/429) -811,052
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) 47,749
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 634,284
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64,472
12. Deferred tax liability (481A) 64,472
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 159,812
B.IV.1. Trade payables total (r. 124 to r. 126) 138,140
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 138,140
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 918
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,753
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 410,000
Date of updating data: 14.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 759,316
** Income from the economic activity of the total sum (r. 03 to r. 09) 759,315
I. Revenues from the sale of goods (604, 607) 3
III. Revenues from sale of services (602, 606) 759,312
** 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. 26 773,678
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 94,162
D. Services (účtová group of 51) 542,718
F. Taxes and fees (účtová group of 53) 59,231
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 88,792
G.1. Depreciation of intangible assets and property, plant and equipment (551) 88,792
I. Allowance for bad debts (+/-) (547) -19,827
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,602
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,363
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 122,435
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 442,177
VIII. Revenues from the sale of securities and shares (661) 368,452
XI. Interest income (r. 40 + r. 41) 73,725
2. Other interest income (662A) 73,725
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 378,944
K. Sold securities and shares (561) 368,452
N. Interest cost (r. 50 + r. 51) 10,000
2. Other expense (562A) 10,000
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 489
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 63,233
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 48,870
R. Income tax (r. 58 + r. 59) 1,121
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -1,760
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 47,749
Date of updating data: 14.06.2016
Date of updating data: 14.06.2016