Create Invoice

DEMOSTAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DEMOSTAV
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
Bratislava
Financial information
Sales and income 150 330 €
Profit 28 089 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 425,414
A. Non-current assets r. 03 + r. 11 + r. 21 202,933
A.II. Non-current tangible assets total (r. 12 to r. 20) 202,933
A.II.1. Land (031) - /092A/ 18,953
2. Buildings (021) - /081, 092A/ 147,522
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,458
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 217,815
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 87,896
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 84,831
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,831
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,065
B.V. Financial accounts r. 72 + r. 73 129,919
B.V.1. Money (211, 213, 21X) 8,785
2. Bank accounts (221A, 22X +/- 261) 121,134
C. Total accruals (r. 75 to r. 78) 4,666
C.1. Prepaid expenses long-term (381A, 382A) 4,666
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 425,414
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 408,253
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. 99 372,652
A.VII.1. Retained earnings from previous years (428) 372,652
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) 28,089
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,161
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,161
B.IV.1. Trade payables total (r. 124 to r. 126) 3,009
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,009
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 305
6. Liabilities to employees (331, 333, 33X, 479A) 410
7. Liabilities from social insurance (336) 460
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,977
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) 150,330
III. Revenues from sale of services (602, 606) 150,326
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4
** 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. 26 113,110
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,409
D. Services (účtová group of 51) 36,644
E. Personnel expenses (r. 16 to r. 19) 13,504
E.1. Wages and salaries (521, 522) 10,188
3. The cost of social insurance (524, 525, 526) 3,316
F. Taxes and fees (účtová group of 53) 3,173
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,055
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,055
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,325
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 37,220
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 107,273
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,221
Q. Other expenses on financial activities (568, 569) 1,221
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,209
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,011
R. Income tax (r. 58 + r. 59) 7,922
R.1. Income tax expense current (591, 595) 7,922
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,089
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015