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Diversified Retail Company - Company Information, finance statistics

Date of updating data: 10.05.2016
Basic information
Business name Diversified Retail Company
PIN 35709502
TIN 2020218651
VAT number SK2020218651
Date create 12 February 1997
Company category Akciová spoločnosť
Registered seat Diversified Retail Company
River Park Dvořákovo nábrežie 10
81102
Bratislava
Financial information
Sales and income 377 492 €
Profit 351 809 €
Capital 13 075 495 €
Own capital 2 845 855 €
Contact Information
Phone(s) 0259418125
Date of updating data: 10.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,080,003
A. Non-current assets r. 03 + r. 11 + r. 21 1,079,324
A.II. Non-current tangible assets total (r. 12 to r. 20) 56,097
A.II.1. Land (031) - /092A/ 41,066
2. Buildings (021) - /081, 092A/ 11,565
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,466
A.III. Non-current financial assets total (r. 22-r. 32) 1,023,227
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 618,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1
3. Other feasible securities and shares (063A) - /096A/ 389,415
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 15,811
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,998,399
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,115
8. Deferred tax asset (481A) 8,115
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,807,541
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 85
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,048,525
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 750
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 758,181
B.V. Financial accounts r. 72 + r. 73 182,743
B.V.1. Money (211, 213, 21X) 567
2. Bank accounts (221A, 22X +/- 261) 182,176
C. Total accruals (r. 75 to r. 78) 2,280
2. Prepaid expenses short-term (381A, 382A) 2,280
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,080,003
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,221,124
A.I. Capital sum (r. 82 to r. 84) 4,015,990
A.I.1. Share capital (411 or +/- 491) 4,015,990
A.IV. The legal reserve funds r. 88 + r. 89 97,079
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 97,079
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 134,359
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 134,359
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,378,113
2. Accumulated losses from previous years (/-/429) -1,378,113
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) 351,809
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 858,879
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,271
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,033
1.c. Other payables (321A, 475A, 476A) 1,033
9. Liabilities from social fund (472) 1,238
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 844,182
B.IV.1. Trade payables total (r. 124 to r. 126) 11,902
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,902
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 814,572
6. Liabilities to employees (331, 333, 33X, 479A) 9,349
7. Liabilities from social insurance (336) 2,621
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,574
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 164
B.V. Short-term provisions r. 137 + r. 138 12,426
B.V.1. Statutory reserves (323A, 451A) 12,426
Date of updating data: 10.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 128,513
** Income from the economic activity of the total sum (r. 03 to r. 09) 377,492
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 377,492
** 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. 26 179,498
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,378
D. Services (účtová group of 51) 46,505
E. Personnel expenses (r. 16 to r. 19) 118,819
E.1. Wages and salaries (521, 522) 93,803
2. Remuneration of members of the company bodies and cooperative (523) 136
3. The cost of social insurance (524, 525, 526) 23,665
4. Social expenses (527, 528) 1,215
F. Taxes and fees (účtová group of 53) 75
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,021
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,021
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,700
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 197,994
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -47,883
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 240,383
VIII. Revenues from the sale of securities and shares (661) 111,700
XI. Interest income (r. 40 + r. 41) 128,513
2. Other interest income (662A) 128,513
XII. Foreign exchange gains (663) 170
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84,568
K. Sold securities and shares (561) 74,994
N. Interest cost (r. 50 + r. 51) 8,028
2. Other expense (562A) 8,028
O. Exchange rate losses (563) 290
Q. Other expenses on financial activities (568, 569) 1,256
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 155,815
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 353,809
R. Income tax (r. 58 + r. 59) 2,000
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 351,809
Date of updating data: 10.05.2016
Date of updating data: 10.05.2016