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Doprastav Export & Partner - Company Information, finance statistics

Date of updating data: 13.01.2016
Basic information
Business name Doprastav Export & Partner
PIN 35757922
TIN 2020231444
VAT number SK2020231444
Date create 14 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Doprastav Export & Partner
Staviteľská 3
83104
Bratislava
Financial information
Sales and income 1 756 061 €
Profit -18 900 €
Capital 975 612 €
Own capital -109 272 €
Date of updating data: 13.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,082,744
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,082,224
B.I. Total inventory (r. 35 to r. 40) 758
B.I.1. Material (112, 119, 11X) - /191, 19X/ 758
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 167,293
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 167,293
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 167,293
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 903,223
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 788,405
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 788,405
2. Net value of contract (316A) 114,818
B.V. Financial accounts r. 72 + r. 73 10,950
B.V.1. Money (211, 213, 21X) 4,750
2. Bank accounts (221A, 22X +/- 261) 6,200
C. Total accruals (r. 75 to r. 78) 520
2. Prepaid expenses short-term (381A, 382A) 520
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,082,744
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,394
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 150,000
A.IV. The legal reserve funds r. 88 + r. 89 848
2. Reserve for own shares and own ownership interests (417A, 421A) 848
A.VII. Profit / loss from previous years r. 98 + r. 99 -117,193
A.VII.1. Retained earnings from previous years (428) 598
2. Accumulated losses from previous years (/-/429) -117,791
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) -18,900
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,061,350
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,337
B.I.1. Long-term trade payables total (r. 104-r. 106) 6,416
1.c. Other payables (321A, 475A, 476A) 6,416
9. Liabilities from social fund (472) 17,921
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 998,577
B.IV.1. Trade payables total (r. 124 to r. 126) 682,671
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 682,671
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 179,712
6. Liabilities to employees (331, 333, 33X, 479A) 50,247
7. Liabilities from social insurance (336) 23,546
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 62,209
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 192
B.V. Short-term provisions r. 137 + r. 138 38,436
2. Other reserves (323A, 32X, 459A, 45XA) 38,436
Date of updating data: 13.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,754,870
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,756,061
II. Revenues from sales of own products (601) 1,313,409
III. Revenues from sale of services (602, 606) 441,462
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,190
** 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 1,761,833
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65,009
D. Services (účtová group of 51) 765,883
E. Personnel expenses (r. 16 to r. 19) 863,032
E.1. Wages and salaries (521, 522) 635,988
3. The cost of social insurance (524, 525, 526) 217,099
4. Social expenses (527, 528) 9,945
F. Taxes and fees (účtová group of 53) 32,932
I. Allowance for bad debts (+/-) (547) -592
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,569
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,772
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 923,979
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,733
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 4,731
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,981
N. Interest cost (r. 50 + r. 51) 3,781
2. Other expense (562A) 3,781
O. Exchange rate losses (563) 9,279
Q. Other expenses on financial activities (568, 569) 1,921
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,248
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,020
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) -18,900
Date of updating data: 13.01.2016