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DUBRA F&D - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DUBRA F&D
PIN 35713101
TIN 2020266215
VAT number SK2020266215
Date create 07 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DUBRA F&D
Čajkovského 5
81104
Bratislava
Financial information
Sales and income 83 739 €
Profit 549 940 €
Capital 7 575 048 €
Own capital 3 078 062 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,122,234
A. Non-current assets r. 03 + r. 11 + r. 21 887,849
A.III. Non-current financial assets total (r. 22-r. 32) 887,849
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,643
6. Other loans (067A) - /096A/ 882,206
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,234,385
B.I. Total inventory (r. 35 to r. 40) 385,560
5. Goods (132, 133, 13X, 139) - /196, 19X/ 385,560
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,539,502
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 195,552
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 195,552
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,889
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,342,061
B.V. Financial accounts r. 72 + r. 73 309,323
B.V.1. Money (211, 213, 21X) 41,932
2. Bank accounts (221A, 22X +/- 261) 267,391
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,122,234
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,628,002
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,070,759
A.VII.1. Retained earnings from previous years (428) 1,982,589
2. Accumulated losses from previous years (/-/429) 1,088,170
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) 549,940
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,494,232
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,181,318
5. Other long-term liabilities (479A, 47XA) 3,180,287
9. Liabilities from social fund (472) 1,031
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 235,380
B.IV.1. Trade payables total (r. 124 to r. 126) 107,880
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 107,880
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 104,770
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,197
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,533
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,077,534
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 83,739
** Income from the economic activity of the total sum (r. 03 to r. 09) 83,739
III. Revenues from sale of services (602, 606) 83,739
** 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 78,055
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 131
D. Services (účtová group of 51) 81,652
F. Taxes and fees (účtová group of 53) 29,298
I. Allowance for bad debts (+/-) (547) -33,448
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 422
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,684
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,956
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 681,670
XI. Interest income (r. 40 + r. 41) 681,670
2. Other interest income (662A) 681,670
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 136,445
N. Interest cost (r. 50 + r. 51) 136,265
2. Other expense (562A) 136,265
Q. Other expenses on financial activities (568, 569) 180
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 545,225
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 550,909
R. Income tax (r. 58 + r. 59) 969
R.1. Income tax expense current (591, 595) 969
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 549,940
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015