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DESTROY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DESTROY
PIN 35740213
TIN 2020242686
VAT number SK2020242686
Date create 04 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat DESTROY
Odborárska 52
83102
Bratislava
Financial information
Sales and income 748 631 €
Profit 8 049 €
Capital 869 954 €
Own capital 466 319 €
Contact Information
Email destroy@destroy.sk
Website http://www.destroy.sk
Phone(s) +421244632533, +421244457311, +421244632531, +421244258720
Mobile phone(s) +421903474230
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 685,343
A. Non-current assets r. 03 + r. 11 + r. 21 267,579
A.II. Non-current tangible assets total (r. 12 to r. 20) 267,579
2. Buildings (021) - /081, 092A/ 2,656
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 264,923
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 411,034
B.I. Total inventory (r. 35 to r. 40) 90,000
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 90,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 242,408
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 237,855
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 237,855
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,043
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 510
B.IV. Short-term financial assets total (r. 67 to r. 70) 22
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 22
B.V. Financial accounts r. 72 + r. 73 78,604
B.V.1. Money (211, 213, 21X) 4,545
2. Bank accounts (221A, 22X +/- 261) 74,059
C. Total accruals (r. 75 to r. 78) 6,730
2. Prepaid expenses short-term (381A, 382A) 6,730
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 685,343
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 473,242
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,328
2. Reserve for own shares and own ownership interests (417A, 421A) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 450,587
A.VII.1. Retained earnings from previous years (428) 450,587
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) 8,049
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 207,863
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,476
9. Liabilities from social fund (472) 1,476
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 138,592
B.IV.1. Trade payables total (r. 124 to r. 126) 20,333
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,333
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 77,757
6. Liabilities to employees (331, 333, 33X, 479A) 11,801
7. Liabilities from social insurance (336) 14,449
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,844
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 408
B.V. Short-term provisions r. 137 + r. 138 10,692
2. Other reserves (323A, 32X, 459A, 45XA) 10,692
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 57,103
C. Total accruals (r. 142 to r. 145) 4,238
2. Accrued expenses kratkodobé (383A) 650
4. Deferred income short-term (384A) 3,588
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 485,328
** Income from the economic activity of the total sum (r. 03 to r. 09) 748,631
III. Revenues from sale of services (602, 606) 485,328
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 90,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 63,584
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 109,719
** 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. 26 722,546
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 139,654
D. Services (účtová group of 51) 189,179
E. Personnel expenses (r. 16 to r. 19) 328,716
E.1. Wages and salaries (521, 522) 231,285
3. The cost of social insurance (524, 525, 526) 79,029
4. Social expenses (527, 528) 18,402
F. Taxes and fees (účtová group of 53) 6,186
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,709
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,709
I. Allowance for bad debts (+/-) (547) 21,483
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,619
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 26,085
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 246,495
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,159
VIII. Revenues from the sale of securities and shares (661) 1,428
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 115
XIV. Other income from financial activities (668) 607
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,585
N. Interest cost (r. 50 + r. 51) 3,988
2. Other expense (562A) 3,988
O. Exchange rate losses (563) 446
Q. Other expenses on financial activities (568, 569) 12,151
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,426
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,659
R. Income tax (r. 58 + r. 59) 3,610
R.1. Income tax expense current (591, 595) 3,610
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,049
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015