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DREVONA BRATISLAVA - Company Information, finance statistics

Date of updating data: 12.08.2016
Basic information
Business name DREVONA BRATISLAVA
PIN 35792400
TIN 2020234502
VAT number SK2020234502
Date create 20 July 2000
Company category Akciová spoločnosť
Registered seat DREVONA BRATISLAVA
Výhonská 1
83510
Bratislava
Financial information
Sales and income 385 481 €
Profit -134 407 €
Capital 893 653 €
Own capital -385 371 €
Contact Information
Phone(s) 0918605134
Mobile phone(s) +421918605370, 0918605134
Date of updating data: 12.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,127,789
A. Non-current assets r. 03 + r. 11 + r. 21 44,486
A.II. Non-current tangible assets total (r. 12 to r. 20) 44,486
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,486
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 729,725
B.I. Total inventory (r. 35 to r. 40) 1
4. Animals (124) - /195/ 1
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 728,692
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 146,252
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 146,252
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 582,440
B.V. Financial accounts r. 72 + r. 73 1,033
B.V.1. Money (211, 213, 21X) 0
2. Bank accounts (221A, 22X +/- 261) 1,033
C. Total accruals (r. 75 to r. 78) 353,579
4. Accrued income short-term (385A) 353,579
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,127,789
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -813,631
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 438,160
A.IV. The legal reserve funds r. 88 + r. 89 8,042
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,042
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,158,619
2. Accumulated losses from previous years (/-/429) -1,158,619
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) -134,407
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,941,420
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,016
9. Liabilities from social fund (472) 10,016
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,926,346
B.IV.1. Trade payables total (r. 124 to r. 126) 1,173,403
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,173,403
6. Liabilities to employees (331, 333, 33X, 479A) 24,136
7. Liabilities from social insurance (336) 64,691
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,909
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 656,207
B.V. Short-term provisions r. 137 + r. 138 5,058
B.V.1. Statutory reserves (323A, 451A) 5,058
Date of updating data: 12.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 385,481
** Income from the economic activity of the total sum (r. 03 to r. 09) 385,481
III. Revenues from sale of services (602, 606) 385,331
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 150
** 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. 26 519,889
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 758
D. Services (účtová group of 51) 30,786
E. Personnel expenses (r. 16 to r. 19) 323,803
E.1. Wages and salaries (521, 522) 248,742
3. The cost of social insurance (524, 525, 526) 72,693
4. Social expenses (527, 528) 2,368
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 164,542
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -134,407
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 353,788
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -134,407
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -134,407
Date of updating data: 12.08.2016
Date of updating data: 12.08.2016