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DREVOTVAR STUPAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DREVOTVAR STUPAVA
PIN 35792531
TIN 2020207662
VAT number SK2020207662
Date create 24 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat DREVOTVAR STUPAVA
Jilemnického 10
90031
Stupava
Financial information
Sales and income 79 978 €
Profit 75 302 €
Capital 1 815 €
Own capital -73 668 €
Contact Information
Email dts@wnet.sk
Phone(s) 0347752603, 0903256962
Mobile phone(s) 0903256962
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,705
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,656
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,630
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,630
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,630
B.V. Financial accounts r. 72 + r. 73 1,026
B.V.1. Money (211, 213, 21X) 641
2. Bank accounts (221A, 22X +/- 261) 385
C. Total accruals (r. 75 to r. 78) 49
2. Prepaid expenses short-term (381A, 382A) 49
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,705
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,634
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 2,093
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,093
A.VII. Profit / loss from previous years r. 98 + r. 99 -82,400
2. Accumulated losses from previous years (/-/429) -82,400
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) 75,302
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,071
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 58
9. Liabilities from social fund (472) 58
B.III Long-term bank loans (461A, 46XA) 1,636
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,377
B.IV.1. Trade payables total (r. 124 to r. 126) 50
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,520
6. Liabilities to employees (331, 333, 33X, 479A) 4
7. Liabilities from social insurance (336) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,801
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 79,979
** Income from the economic activity of the total sum (r. 03 to r. 09) 79,978
III. Revenues from sale of services (602, 606) 79,978
** 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 2,122
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 73
D. Services (účtová group of 51) 701
E. Personnel expenses (r. 16 to r. 19) 78
E.1. Wages and salaries (521, 522) 58
3. The cost of social insurance (524, 525, 526) 20
F. Taxes and fees (účtová group of 53) 20
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,250
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,250
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 77,856
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 79,204
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 849
N. Interest cost (r. 50 + r. 51) 706
N.1. Interest expense for the linked entities (562A) 706
Q. Other expenses on financial activities (568, 569) 143
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -849
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 77,007
R. Income tax (r. 58 + r. 59) 1,705
R.1. Income tax expense current (591, 595) 1,705
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 75,302
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015