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DEVELOR Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DEVELOR Slovakia
PIN 35746955
TIN 2021387027
VAT number SK2021387027
Date create 28 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat DEVELOR Slovakia
Krasovského 13
85101
Bratislava
Financial information
Sales and income 893 458 €
Profit 2 820 €
Contact Information
Website http://www.develor.sk
Mobile phone(s) +421903925899, +421902954414, +421902954100, +421902954103
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 644,479
A. Non-current assets r. 03 + r. 11 + r. 21 39,301
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,101
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,101
A.III. Non-current financial assets total (r. 22-r. 32) 200
6. Other loans (067A) - /096A/ 200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 604,656
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 545,450
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 533,297
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 533,297
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 9,897
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 172
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,084
B.V. Financial accounts r. 72 + r. 73 59,206
B.V.1. Money (211, 213, 21X) 2,194
2. Bank accounts (221A, 22X +/- 261) 57,012
C. Total accruals (r. 75 to r. 78) 522
C.1. Prepaid expenses long-term (381A, 382A) 522
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 644,479
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,843
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,302
A.VII.1. Retained earnings from previous years (428) 74,891
2. Accumulated losses from previous years (/-/429) -87,193
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) 2,820
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 647,322
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 533,364
B.I.1. Long-term trade payables total (r. 104-r. 106) 506,020
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 506,020
5. Other long-term liabilities (479A, 47XA) 27,344
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 73,374
B.IV.1. Trade payables total (r. 124 to r. 126) 1,658
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,658
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 41,012
6. Liabilities to employees (331, 333, 33X, 479A) 5,581
7. Liabilities from social insurance (336) 4,872
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,380
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,871
B.V. Short-term provisions r. 137 + r. 138 1,195
B.V.1. Statutory reserves (323A, 451A) 1,195
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 26,389
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 890,873
** Income from the economic activity of the total sum (r. 03 to r. 09) 893,458
I. Revenues from the sale of goods (604, 607) 136
III. Revenues from sale of services (602, 606) 890,737
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,585
** 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. 26 884,469
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,869
D. Services (účtová group of 51) 707,045
E. Personnel expenses (r. 16 to r. 19) 109,960
E.1. Wages and salaries (521, 522) 81,362
3. The cost of social insurance (524, 525, 526) 28,542
4. Social expenses (527, 528) 56
F. Taxes and fees (účtová group of 53) 1,353
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,413
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,413
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,829
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,989
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 151,959
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 273
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
XII. Foreign exchange gains (663) 272
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,562
N. Interest cost (r. 50 + r. 51) 1,059
N.1. Interest expense for the linked entities (562A) 1,059
O. Exchange rate losses (563) -42
Q. Other expenses on financial activities (568, 569) 2,545
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,289
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,700
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,820
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015