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DREVO - interiér - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DREVO - interiér
PIN 34150919
TIN 2020358736
VAT number SK2020358736
Date create 28 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat DREVO - interiér
Hlboká 958/50
90055
Lozorno
Financial information
Sales and income 157 425 €
Profit 3 365 €
Contact Information
Email drevo-interier@stonline.sk
Phone(s) 0903218449, 5968607
Fax(es) 0265459282
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 8,579
A. Non-current assets r. 03 + r. 04 + r. 09 8,579
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,579
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 26,235
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ -40
A.III. Non-current financial assets total (r. 10-r. 13) 3,464
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 202
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,887
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 34,814
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -180,869
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -191,205
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,365
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 215,683
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 894
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 212,238
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 45,796
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,461
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,745
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 161,236
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,551
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 157,425
II. Revenues from sales of own products and services (601, 602, 606) 152,940
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -15
* The cost of economic activity total total (r. 09 to r. 17) 153,884
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 230
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 116,214
C. Services (účtová group of 51) 9,821
D. Personal expenses (účtová group of 52) 23,625
E. Taxes and fees (účtová group of 53) 623
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,615
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,756
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,541
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,675
* Costs for financial activities total sum (r. 28 to r. 33) 176
M. Interest expense (562) 5
O. Other expenses on financial activities (568, 569) 171
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -176
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,365
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,365
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015