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DOPRASTAV EXPORT - Company Information, finance statistics

Date of updating data: 02.12.2016
Basic information
Business name DOPRASTAV EXPORT
PIN 35723696
TIN 2020228265
VAT number SK2020228265
Date create 29 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DOPRASTAV EXPORT
Staviteľská 5
83104
Bratislava
Financial information
Sales and income 17 459 698 €
Profit 153 912 €
Capital 8 094 135 €
Own capital 1 990 894 €
Contact Information
Email doprastav.export@nextra.sk
Website http://www.dpse.sk
Phone(s) +421244873466
Fax(es) 0244888656
Date of updating data: 02.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,032,895
A. Non-current assets r. 03 + r. 11 + r. 21 1,059,602
A.II. Non-current tangible assets total (r. 12 to r. 20) 909,602
A.II.1. Land (031) - /092A/ 218,911
2. Buildings (021) - /081, 092A/ 498,038
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 191,996
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 657
A.III. Non-current financial assets total (r. 22-r. 32) 150,000
6. Other loans (067A) - /096A/ 150,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,954,329
B.I. Total inventory (r. 35 to r. 40) 17,017
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,017
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 944,939
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 884,414
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 884,414
8. Deferred tax asset (481A) 60,525
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,697,888
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,251,117
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,614
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,247,503
2. Net value of contract (316A) 286,536
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 146,902
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,333
B.V. Financial accounts r. 72 + r. 73 294,485
B.V.1. Money (211, 213, 21X) 11,438
2. Bank accounts (221A, 22X +/- 261) 283,047
C. Total accruals (r. 75 to r. 78) 18,964
2. Prepaid expenses short-term (381A, 382A) 18,879
4. Accrued income short-term (385A) 85
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,032,895
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,316,341
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 16,862
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,862
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -6,639
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 2,145,567
A.VII.1. Retained earnings from previous years (428) 2,145,567
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) 153,912
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,716,554
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 171,731
B.I.1. Long-term trade payables total (r. 104-r. 106) 72,564
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 40,190
1.c. Other payables (321A, 475A, 476A) 32,374
9. Liabilities from social fund (472) 19,888
10. Other long-term liabilities (336, 372A, 474A, 47XA) 79,279
B.II. Long-term provisions r. 119 + r. 120 15,738
2. Other provisions (459A, 45X) 15,738
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,427,076
B.IV.1. Trade payables total (r. 124 to r. 126) 4,486,851
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 370,940
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -598
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,116,509
6. Liabilities to employees (331, 333, 33X, 479A) 253,049
7. Liabilities from social insurance (336) 190,458
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 440,780
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 55,938
B.V. Short-term provisions r. 137 + r. 138 107,310
B.V.1. Statutory reserves (323A, 451A) 107,310
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,994,699
Date of updating data: 02.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,439,906
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,459,698
I. Revenues from the sale of goods (604, 607) 310,230
II. Revenues from sales of own products (601) 4,141,658
III. Revenues from sale of services (602, 606) 12,988,018
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,792
** 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 17,209,964
A. The costs incurred for the purchase of goods sold (504, 507) 310,230
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,251,741
D. Services (účtová group of 51) 8,856,957
E. Personnel expenses (r. 16 to r. 19) 3,445,529
E.1. Wages and salaries (521, 522) 2,654,215
3. The cost of social insurance (524, 525, 526) 733,931
4. Social expenses (527, 528) 57,383
F. Taxes and fees (účtová group of 53) 34,282
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 109,515
G.1. Depreciation of intangible assets and property, plant and equipment (551) 109,515
I. Allowance for bad debts (+/-) (547) 14,714
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 186,996
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 249,734
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,020,978
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 48,868
XI. Interest income (r. 40 + r. 41) 509
2. Other interest income (662A) 509
XII. Foreign exchange gains (663) 45,811
XIV. Other income from financial activities (668) 2,548
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 156,764
N. Interest cost (r. 50 + r. 51) 69,078
2. Other expense (562A) 69,078
O. Exchange rate losses (563) 78,371
Q. Other expenses on financial activities (568, 569) 9,315
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -107,896
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 141,838
R. Income tax (r. 58 + r. 59) -12,074
R.1. Income tax expense current (591, 595) 33,675
2. Deferred income taxes (+/-) (592) -45,749
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 153,912
Date of updating data: 02.12.2016