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Vydavateľstvo Príroda - Company Information, finance statistics

Date of updating data: 28.10.2016
Basic information
Business name Vydavateľstvo Príroda
PIN 35787147
TIN 2020256601
VAT number SK2020256601
Date create 27 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Vydavateľstvo Príroda
Koceľova 17
82108
Bratislava
Financial information
Sales and income 3 097 507 €
Profit 312 623 €
Capital 4 209 724 €
Own capital 586 351 €
Contact Information
Phone(s) 0255425160, 0255566176
Fax(es) 0220749633, 0220719633
Date of updating data: 28.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,669,998
A. Non-current assets r. 03 + r. 11 + r. 21 2,900,306
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,900,306
A.II.1. Land (031) - /092A/ 415,812
2. Buildings (021) - /081, 092A/ 2,437,804
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,690
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 767,153
B.I. Total inventory (r. 35 to r. 40) 14,489
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,489
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 115,921
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 115,921
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 115,921
B.V. Financial accounts r. 72 + r. 73 636,743
B.V.1. Money (211, 213, 21X) 1,334
2. Bank accounts (221A, 22X +/- 261) 635,409
C. Total accruals (r. 75 to r. 78) 2,539
2. Prepaid expenses short-term (381A, 382A) 2,539
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,669,998
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,418,136
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 1,036
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,036
A.VII. Profit / loss from previous years r. 98 + r. 99 1,097,838
A.VII.1. Retained earnings from previous years (428) 1,097,838
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) 312,623
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,231,210
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,613,220
5. Other long-term liabilities (479A, 47XA) 1,610,253
6. Long-term advance payments received (475A) 2,804
9. Liabilities from social fund (472) 163
B.III Long-term bank loans (461A, 46XA) 539,464
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,477
B.IV.1. Trade payables total (r. 124 to r. 126) 44,488
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,488
6. Liabilities to employees (331, 333, 33X, 479A) 398
7. Liabilities from social insurance (336) 239
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,352
B.V. Short-term provisions r. 137 + r. 138 23,049
B.V.1. Statutory reserves (323A, 451A) 769
2. Other reserves (323A, 32X, 459A, 45XA) 22,280
C. Total accruals (r. 142 to r. 145) 20,652
4. Deferred income short-term (384A) 20,652
Date of updating data: 28.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,228,645
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,097,507
I. Revenues from the sale of goods (604, 607) 1,718,664
II. Revenues from sales of own products (601) 7,692
III. Revenues from sale of services (602, 606) 502,289
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -21,625
V. Activation (účtová a group of 62) 641,468
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,658
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 235,361
** 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 2,690,780
A. The costs incurred for the purchase of goods sold (504, 507) 1,315,523
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 558,288
D. Services (účtová group of 51) 282,038
E. Personnel expenses (r. 16 to r. 19) 165,991
E.1. Wages and salaries (521, 522) 119,771
3. The cost of social insurance (524, 525, 526) 41,884
4. Social expenses (527, 528) 4,336
F. Taxes and fees (účtová group of 53) 19,849
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 94,763
G.1. Depreciation of intangible assets and property, plant and equipment (551) 94,763
H. Residual price of sold long-term assets and material sold (541, 542) 6,641
I. Allowance for bad debts (+/-) (547) 9,694
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 237,993
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 406,727
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 692,639
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 353
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
XII. Foreign exchange gains (663) 327
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,423
N. Interest cost (r. 50 + r. 51) 6,046
2. Other expense (562A) 6,046
O. Exchange rate losses (563) 1,975
Q. Other expenses on financial activities (568, 569) 1,402
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,070
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 397,657
R. Income tax (r. 58 + r. 59) 85,034
R.1. Income tax expense current (591, 595) 85,034
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 312,623
Date of updating data: 28.10.2016
Date of updating data: 28.10.2016