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Drevodom Bratislava - Company Information, finance statistics

Date of updating data: 28.10.2015
Basic information
Business name Drevodom Bratislava
PIN 35767162
TIN 2020212414
VAT number SK2020212414
Date create 07 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Drevodom Bratislava
Cesta na Červený most 10
81104
Bratislava
Financial information
Sales and income 349 181 €
Profit -2 148 €
Capital 99 733 €
Own capital -4 528 €
Contact Information
Phone(s) 0244633337, 0903406079
Date of updating data: 28.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,288
A. Non-current assets r. 03 + r. 11 + r. 21 3,305
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,305
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,305
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,387
B.I. Total inventory (r. 35 to r. 40) 8,124
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,124
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,491
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,491
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,491
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,344
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,344
B.V. Financial accounts r. 72 + r. 73 26,428
B.V.1. Money (211, 213, 21X) 13,694
2. Bank accounts (221A, 22X +/- 261) 12,734
C. Total accruals (r. 75 to r. 78) 9,596
2. Prepaid expenses short-term (381A, 382A) 9,596
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,288
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -6,676
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) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -11,499
A.VII.1. Retained earnings from previous years (428) 2,796
2. Accumulated losses from previous years (/-/429) -14,295
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) -2,148
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 64,964
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 638
9. Liabilities from social fund (472) 638
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,764
B.IV.1. Trade payables total (r. 124 to r. 126) 38,592
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,592
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 339
6. Liabilities to employees (331, 333, 33X, 479A) 932
7. Liabilities from social insurance (336) 539
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,332
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 21,562
Date of updating data: 28.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 348,952
** Income from the economic activity of the total sum (r. 03 to r. 09) 349,181
I. Revenues from the sale of goods (604, 607) 268,800
III. Revenues from sale of services (602, 606) 80,152
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 229
** 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. 26 347,122
A. The costs incurred for the purchase of goods sold (504, 507) 10,319
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 219,260
D. Services (účtová group of 51) 92,835
E. Personnel expenses (r. 16 to r. 19) 21,524
E.1. Wages and salaries (521, 522) 16,039
3. The cost of social insurance (524, 525, 526) 5,418
4. Social expenses (527, 528) 67
F. Taxes and fees (účtová group of 53) 363
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,367
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,367
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 454
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,059
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,538
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 451
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 449
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,698
N. Interest cost (r. 50 + r. 51) 2,946
2. Other expense (562A) 2,946
Q. Other expenses on financial activities (568, 569) 752
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,247
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,188
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,148
Date of updating data: 28.10.2015
Date of updating data: 28.10.2015