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PODPORA, družstvo pre technický a sociálny rozvoj - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name PODPORA, družstvo pre technický a sociálny rozvoj
PIN 35747471
TIN 2020230234
VAT number SK2020230234
Date create 09 June 1998
Company category Družstvo
Registered seat PODPORA, družstvo pre technický a sociálny rozvoj
Vajnorská 137
83000
Bratislava
Financial information
Sales and income 263 402 €
Profit 2 559 515 €
Capital 9 675 000 €
Own capital 2 848 352 €
Contact Information
Phone(s) 0249237355
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,203,985
A. Non-current assets r. 03 + r. 11 + r. 21 6,214,035
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,338,022
A.II.1. Land (031) - /092A/ 690,742
2. Buildings (021) - /081, 092A/ 1,109,291
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,181
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 60,618
7. Acquired long-term tangible assets (042) - /094/ 466,190
A.III. Non-current financial assets total (r. 22-r. 32) 3,876,013
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,696,813
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 179,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,982,593
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,010,943
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 442,887
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 442,887
3. Other loans to affiliated entities (351A) - /391A/ 2,553,217
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,646
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,193
B.V. Financial accounts r. 72 + r. 73 2,971,650
B.V.1. Money (211, 213, 21X) 3,427
2. Bank accounts (221A, 22X +/- 261) 2,968,223
C. Total accruals (r. 75 to r. 78) 7,357
2. Prepaid expenses short-term (381A, 382A) 7,357
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,203,985
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,407,878
A.I. Capital sum (r. 82 to r. 84) 57,631
A.I.1. Share capital (411 or +/- 491) 57,631
A.III. Other capital funds (413) 349,050
A.IV. The legal reserve funds r. 88 + r. 89 8,899
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,899
A.VII. Profit / loss from previous years r. 98 + r. 99 2,432,783
A.VII.1. Retained earnings from previous years (428) 2,439,887
2. Accumulated losses from previous years (/-/429) -7,104
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) 2,559,515
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,796,107
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,710
5. Other long-term liabilities (479A, 47XA) 7,302
9. Liabilities from social fund (472) 408
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,788,397
B.IV.1. Trade payables total (r. 124 to r. 126) 13,137
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,137
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,726,584
6. Liabilities to employees (331, 333, 33X, 479A) 195
7. Liabilities from social insurance (336) 108
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 46,822
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,551
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 263,390
** Income from the economic activity of the total sum (r. 03 to r. 09) 263,402
III. Revenues from sale of services (602, 606) 263,390
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12
** 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. 26 250,038
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,651
D. Services (účtová group of 51) 95,235
E. Personnel expenses (r. 16 to r. 19) 4,514
E.1. Wages and salaries (521, 522) 3,608
3. The cost of social insurance (524, 525, 526) 889
4. Social expenses (527, 528) 17
F. Taxes and fees (účtová group of 53) 15,268
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 109,559
G.1. Depreciation of intangible assets and property, plant and equipment (551) 109,559
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,811
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,364
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 148,504
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,558,475
IX. Income from non-current financial assets total (r. 32 to r. 34) 2,553,217
3. Other income from securities and shares (665A) 2,553,217
XI. Interest income (r. 40 + r. 41) 5,258
2. Other interest income (662A) 5,258
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,225
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
O. Exchange rate losses (563) 105
Q. Other expenses on financial activities (568, 569) 4,117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,554,250
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,567,614
R. Income tax (r. 58 + r. 59) 8,099
R.1. Income tax expense current (591, 595) 8,099
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,559,515
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016