Create Invoice

DEMOSTAV - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name DEMOSTAV
Status Destroyed
PIN 35706562
TIN 2020217881
VAT number SK2020217881
Date create 15 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DEMOSTAV
Poľovnícka 1710/66
90027
Bernolákovo
Financial information
Sales and income 179 617 €
Profit 57 111 €
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 324,993
A. Non-current assets r. 03 + r. 11 + r. 21 168,063
A.II. Non-current tangible assets total (r. 12 to r. 20) 168,063
A.II.1. Land (031) - /092A/ 18,953
2. Buildings (021) - /081, 092A/ 125,152
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,958
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 151,154
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 121,607
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 117,034
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 117,034
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,573
B.V. Financial accounts r. 72 + r. 73 29,547
B.V.1. Money (211, 213, 21X) 12,994
2. Bank accounts (221A, 22X +/- 261) 16,553
C. Total accruals (r. 75 to r. 78) 5,776
C.1. Prepaid expenses long-term (381A, 382A) 5,776
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 324,993
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 296,327
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 873
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 873
A.VII. Profit / loss from previous years r. 98 + r. 99 231,704
A.VII.1. Retained earnings from previous years (428) 231,704
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) 57,111
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,666
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,666
B.IV.1. Trade payables total (r. 124 to r. 126) 1,927
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,927
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 327
6. Liabilities to employees (331, 333, 33X, 479A) 410
7. Liabilities from social insurance (336) 473
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,529
Date of updating data: 18.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 179,617
III. Revenues from sale of services (602, 606) 177,549
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,068
** 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. 26 105,512
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,564
D. Services (účtová group of 51) 41,924
E. Personnel expenses (r. 16 to r. 19) 14,072
E.1. Wages and salaries (521, 522) 10,536
3. The cost of social insurance (524, 525, 526) 3,536
F. Taxes and fees (účtová group of 53) 3,006
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 34,869
G.1. Depreciation of intangible assets and property, plant and equipment (551) 34,869
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,077
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 74,105
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 130,061
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 671
Q. Other expenses on financial activities (568, 569) 671
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -667
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 73,438
R. Income tax (r. 58 + r. 59) 16,327
R.1. Income tax expense current (591, 595) 16,327
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 57,111
Date of updating data: 18.01.2017
Date of updating data: 18.01.2017
  • PIN :35706562 TIN: 2020217881 VAT number: SK2020217881
  • Registered seat: DEMOSTAV, Poľovnícka 1710/66, 90027, Bernolákovo
  • Date create: 15 January 1997
    • History of changes in the company and the presentation of trade registers:
      16.01.2017Zrušené obchodné meno:
      DEMOSTAV, s.r.o.
      Zrušené sidlo:
      Poľovnícka 1710/66 Bernolákovo 900 27
      16.12.2002Nové sidlo:
      Poľovnícka 1710/66 Bernolákovo 900 27
      15.01.1997Nové obchodné meno:
      DEMOSTAV, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným