Create Invoice

Drevoprim Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Drevoprim Slovakia
PIN 35785535
TIN 2020204648
VAT number SK2020204648
Date create 29 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Drevoprim Slovakia
Moravecká 34
95193
Topoľčianky
Financial information
Sales and income 1 787 466 €
Profit 336 683 €
Capital 1 947 339 €
Own capital 1 070 085 €
Contact Information
Phone(s) +421376301040, +421376301041
Fax(es) 0376301042
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,958,553
A. Non-current assets r. 03 + r. 11 + r. 21 356,543
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 277,816
A.II.1. Land (031) - /092A/ 142,847
2. Buildings (021) - /081, 092A/ 55,308
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,953
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 27,708
A.III. Non-current financial assets total (r. 22-r. 32) 78,727
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 66,500
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 12,227
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,601,276
B.I. Total inventory (r. 35 to r. 40) 823,016
B.I.1. Material (112, 119, 11X) - /191, 19X/ 214,263
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 98,339
3. Products (123) - /194/ 510,414
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 765,521
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 739,284
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 739,284
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26,237
B.V. Financial accounts r. 72 + r. 73 12,739
B.V.1. Money (211, 213, 21X) 1,303
2. Bank accounts (221A, 22X +/- 261) 11,436
C. Total accruals (r. 75 to r. 78) 734
2. Prepaid expenses short-term (381A, 382A) 734
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,958,553
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,406,768
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 8,468
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 8,468
A.VII. Profit / loss from previous years r. 98 + r. 99 1,053,650
A.VII.1. Retained earnings from previous years (428) 1,053,650
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) 336,683
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 551,785
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 140,378
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 139,653
9. Liabilities from social fund (472) 725
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 202,610
B.IV.1. Trade payables total (r. 124 to r. 126) 147,283
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 147,283
6. Liabilities to employees (331, 333, 33X, 479A) 12,092
7. Liabilities from social insurance (336) 8,369
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,866
B.V. Short-term provisions r. 137 + r. 138 8,797
B.V.1. Statutory reserves (323A, 451A) 8,797
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 200,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,027,763
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,787,466
I. Revenues from the sale of goods (604, 607) 22,729
II. Revenues from sales of own products (601) 2,004,954
III. Revenues from sale of services (602, 606) 80
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -279,509
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 39,212
** 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 1,340,998
A. The costs incurred for the purchase of goods sold (504, 507) 1,516
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 916,924
D. Services (účtová group of 51) 93,858
E. Personnel expenses (r. 16 to r. 19) 245,716
E.1. Wages and salaries (521, 522) 175,420
3. The cost of social insurance (524, 525, 526) 63,385
4. Social expenses (527, 528) 6,911
F. Taxes and fees (účtová group of 53) 5,257
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 44,547
G.1. Depreciation of intangible assets and property, plant and equipment (551) 44,547
H. Residual price of sold long-term assets and material sold (541, 542) 32,372
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 808
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 446,468
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 735,956
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 601
IX. Income from non-current financial assets total (r. 32 to r. 34) 600
3. Other income from securities and shares (665A) 600
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,301
N. Interest cost (r. 50 + r. 51) 9,904
2. Other expense (562A) 9,904
O. Exchange rate losses (563) 165
Q. Other expenses on financial activities (568, 569) 5,232
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,700
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 431,768
R. Income tax (r. 58 + r. 59) 95,085
R.1. Income tax expense current (591, 595) 95,085
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 336,683
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015