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Dubrava - Slovensko - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dubrava - Slovensko
PIN 35718404
TIN 2020203449
VAT number SK2020203449
Date create 26 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Dubrava - Slovensko
Červenej armády 747
90086
Budmerice
Financial information
Sales and income 185 627 €
Profit -6 081 €
Capital 107 894 €
Own capital -134 710 €
Contact Information
Email dubrava@nextra.sk
Phone(s) 0336448593, 0903436628
Mobile phone(s) +421903436628
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 115,550
A.III. Non-current financial assets total (r. 10-r. 13) 52,519
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,121
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 115,550
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -140,791
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -142,013
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -6,081
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 256,341
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 255,597
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 245,928
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,476
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,231
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -38
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 744
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 185,627
I. Revenues from the sale of goods (604, 607) 185,457
II. Revenues from sales of own products and services (601, 602, 606) 130
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40
* The cost of economic activity total total (r. 09 to r. 17) 181,369
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 104,629
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 381
C. Services (účtová group of 51) 56,991
D. Personal expenses (účtová group of 52) 21,013
E. Taxes and fees (účtová group of 53) 87
H. Allowance for bad debts (+/- 547) -2,406
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 674
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,258
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 23,586
* Revenues from financial activities total sum (r. 21 to r. 26) 2,050
X. Interest income (662) 0
XI. Foreign exchange gains (663) 2,050
* Costs for financial activities total sum (r. 28 to r. 33) 1,202
N. Exchange rate losses (563) 733
O. Other expenses on financial activities (568, 569) 469
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 848
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,106
P. Income tax expense (591, 595) 11,187
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -6,081
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35718404 TIN: 2020203449 VAT number: SK2020203449
  • Registered seat: Dubrava - Slovensko, Červenej armády 747, 90086, Budmerice
  • Date create: 26 May 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Štefan Čambál Červenej armády 797 Budmerice 900 86 26.05.1997
  • Owners:
    Person Function Share Registered seat
    Dubrava Chemické výrobné družstvo, 6 639 € (100%) Hřbitovní 97 Valašské Klobouky Česká republika
    • History of changes in the company and the presentation of trade registers:
      17.09.1998Noví spoločníci:
      Dubrava Chemické výrobné družstvo, Hřbitovní 97 Valašské Klobouky Česká republika
      16.09.1998Zrušeny spoločníci:
      Dubrava Chemické výrobné družstvo, Hřbitovní 97 Valašské Klobouky Česká republika
      26.05.1997Nové obchodné meno:
      Dubrava - Slovensko spol. s r.o.
      Nové sidlo:
      Červenej armády 747 Budmerice 900 86
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť - nákup a predaj tovaru v rozsahu voľnej živnosti
      sprostredkovanie nákupu a predaja tovaru
      Noví spoločníci:
      Dubrava Chemické výrobné družstvo, Hřbitovní 97 Valašské Klobouky Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Štefan Čambál Červenej armády 797 Budmerice 900 86