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A DRUŽSTVO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A DRUŽSTVO
PIN 35687207
TIN 2020897604
VAT number SK2020897604
Date create 29 March 1996
Company category Družstvo
Registered seat A DRUŽSTVO
Jadranská 76
84101
Bratislava
Financial information
Sales and income 2 400 €
Profit 6 529 €
Capital 111 289 €
Own capital 55 564 €
Contact Information
Email ostrovsky@adruzstvo.sk
Phone(s) 0264461258, 0903219442
Mobile phone(s) 09032194, 0903219442
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 98,484
A. Non-current assets r. 03 + r. 11 + r. 21 78,529
A.II. Non-current tangible assets total (r. 12 to r. 20) 78,496
2. Buildings (021) - /081, 092A/ 72,493
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,003
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 33
3. Other feasible securities and shares (063A) - /096A/ 33
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,851
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,125
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,115
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,115
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10
B.V. Financial accounts r. 72 + r. 73 726
B.V.1. Money (211, 213, 21X) 337
2. Bank accounts (221A, 22X +/- 261) 389
C. Total accruals (r. 75 to r. 78) 104
2. Prepaid expenses short-term (381A, 382A) 104
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 98,484
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 62,093
A.I. Capital sum (r. 82 to r. 84) 3,371
A.I.1. Share capital (411 or +/- 491) 3,371
A.III. Other capital funds (413) 7,574
A.IV. The legal reserve funds r. 88 + r. 89 11,446
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,446
A.VII. Profit / loss from previous years r. 98 + r. 99 33,173
A.VII.1. Retained earnings from previous years (428) 33,173
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) 6,529
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 36,391
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,001
B.I.1. Long-term trade payables total (r. 104-r. 106) 7,001
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 7,001
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 29,390
B.IV.1. Trade payables total (r. 124 to r. 126) 28,226
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,200
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,164
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,400
III. Revenues from sale of services (602, 606) 2,400
** 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 12,545
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,656
D. Services (účtová group of 51) 679
F. Taxes and fees (účtová group of 53) 765
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,445
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,445
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,145
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 65
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,027
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 19,026
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,199
N. Interest cost (r. 50 + r. 51) 501
2. Other expense (562A) 501
Q. Other expenses on financial activities (568, 569) 698
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 17,828
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,683
R. Income tax (r. 58 + r. 59) 1,154
R.1. Income tax expense current (591, 595) 1,154
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,529
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015