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Pro Wood - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Pro Wood
PIN 35791888
TIN 2020223150
VAT number SK2020223150
Date create 10 July 2000
Company category Akciová spoločnosť
Registered seat Pro Wood
Borská 6
84104
Bratislava
Financial information
Sales and income 92 841 €
Profit -124 467 €
Capital 2 533 669 €
Own capital 623 526 €
Contact Information
Email machacova@danubia.sk
Phone(s) 0915570600
Mobile phone(s) 0915570600
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,938,521
A. Non-current assets r. 03 + r. 11 + r. 21 3,731,796
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,731,796
A.II.1. Land (031) - /092A/ 1,129,341
2. Buildings (021) - /081, 092A/ 167,476
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 81,889
5. Basic herd and draft animals (026) - /086, 092A/ 7,010
7. Acquired long-term tangible assets (042) - /094/ 2,178,727
8. Advances on long-term tangible assets (052) - /095A/ 167,353
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 206,547
B.I. Total inventory (r. 35 to r. 40) 18,857
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,500
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 9,357
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,252
8. Deferred tax asset (481A) 2,252
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 140,297
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37,695
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,201
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,494
3. Other loans to affiliated entities (351A) - /391A/ 40,759
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 61,727
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 116
B.V. Financial accounts r. 72 + r. 73 45,141
B.V.1. Money (211, 213, 21X) 27,370
2. Bank accounts (221A, 22X +/- 261) 17,771
C. Total accruals (r. 75 to r. 78) 178
2. Prepaid expenses short-term (381A, 382A) 178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,938,521
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,749,559
A.I. Capital sum (r. 82 to r. 84) 4,187,200
A.I.1. Share capital (411 or +/- 491) 4,237,200
3. Receivables for subscribed capital (/-/353) -50,000
A.IV. The legal reserve funds r. 88 + r. 89 10,276
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,276
A.VII. Profit / loss from previous years r. 98 + r. 99 -323,450
2. Accumulated losses from previous years (/-/429) -323,450
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) -124,467
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 188,962
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,884
9. Liabilities from social fund (472) 0
10. Other long-term liabilities (336, 372A, 474A, 47XA) 27,884
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 156,504
B.IV.1. Trade payables total (r. 124 to r. 126) 92,860
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,210
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 83,650
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 735
6. Liabilities to employees (331, 333, 33X, 479A) 2,544
7. Liabilities from social insurance (336) 1,637
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,308
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 57,420
B.V. Short-term provisions r. 137 + r. 138 4,574
B.V.1. Statutory reserves (323A, 451A) 4,574
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 92,841
** Income from the economic activity of the total sum (r. 03 to r. 09) 92,841
II. Revenues from sales of own products (601) 47,975
III. Revenues from sale of services (602, 606) 14,802
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 9,357
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,107
** 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. 26 211,002
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,635
D. Services (účtová group of 51) 67,643
E. Personnel expenses (r. 16 to r. 19) 55,267
E.1. Wages and salaries (521, 522) 39,561
3. The cost of social insurance (524, 525, 526) 13,987
4. Social expenses (527, 528) 1,719
F. Taxes and fees (účtová group of 53) 4,960
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,017
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,017
H. Residual price of sold long-term assets and material sold (541, 542) 7,094
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,386
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -118,161
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -41,144
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 42
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 12
XIV. Other income from financial activities (668) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,387
N. Interest cost (r. 50 + r. 51) 5,017
N.1. Interest expense for the linked entities (562A) 4,018
2. Other expense (562A) 999
O. Exchange rate losses (563) 95
Q. Other expenses on financial activities (568, 569) 275
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,345
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -123,506
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -124,467
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015