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DREVONA Holding - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DREVONA Holding
PIN 35787597
TIN 2020233831
VAT number SK2020233831
Date create 03 May 2000
Company category Akciová spoločnosť
Registered seat DREVONA Holding
Výhonská 1
83510
Bratislava
Financial information
Sales and income 5 941 836 €
Profit -23 467 €
Capital 13 166 244 €
Own capital 5 539 622 €
Contact Information
Phone(s) 0918605134
Mobile phone(s) 0918605134
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,431,229
A. Non-current assets r. 03 + r. 11 + r. 21 1,072,240
A.II. Non-current tangible assets total (r. 12 to r. 20) 225,014
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 169,844
8. Advances on long-term tangible assets (052) - /095A/ 55,170
A.III. Non-current financial assets total (r. 22-r. 32) 847,226
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 76,928
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 272,389
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 497,909
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,345,806
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,005,504
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,005,504
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,005,504
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,340,104
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,479,610
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,479,610
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,860,494
B.V. Financial accounts r. 72 + r. 73 198
2. Bank accounts (221A, 22X +/- 261) 198
C. Total accruals (r. 75 to r. 78) 13,183
C.1. Prepaid expenses long-term (381A, 382A) 10,547
2. Prepaid expenses short-term (381A, 382A) 2,636
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,431,229
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,897,760
A.I. Capital sum (r. 82 to r. 84) 5,581,425
A.I.1. Share capital (411 or +/- 491) 5,581,425
A.IV. The legal reserve funds r. 88 + r. 89 293,605
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 293,605
A.VII. Profit / loss from previous years r. 98 + r. 99 46,197
2. Accumulated losses from previous years (/-/429) 46,197
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) -23,467
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,533,244
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 405,309
B.I.1. Long-term trade payables total (r. 104-r. 106) 395,218
1.c. Other payables (321A, 475A, 476A) 395,218
12. Deferred tax liability (481A) 10,091
B.III Long-term bank loans (461A, 46XA) 64,579
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,063,359
B.IV.1. Trade payables total (r. 124 to r. 126) 1,507,830
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,507,830
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,105
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,542,424
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -3
C. Total accruals (r. 142 to r. 145) 225
4. Deferred income short-term (384A) 225
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,941,837
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,941,836
I. Revenues from the sale of goods (604, 607) 110,000
III. Revenues from sale of services (602, 606) 704,775
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,095,604
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31,457
** 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 5,936,271
A. The costs incurred for the purchase of goods sold (504, 507) 106,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,458
D. Services (účtová group of 51) 769,777
E. Personnel expenses (r. 16 to r. 19) 8,005
E.1. Wages and salaries (521, 522) 5,921
3. The cost of social insurance (524, 525, 526) 2,084
F. Taxes and fees (účtová group of 53) 113,329
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 77,523
G.1. Depreciation of intangible assets and property, plant and equipment (551) 77,523
H. Residual price of sold long-term assets and material sold (541, 542) 4,749,111
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,068
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,565
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -129,460
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,152
N. Interest cost (r. 50 + r. 51) 25,347
2. Other expense (562A) 25,347
Q. Other expenses on financial activities (568, 569) 805
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,152
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,587
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) -23,467
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015