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Skládka odpadov - Dubová - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name Skládka odpadov - Dubová
PIN 35793848
TIN 2020204846
VAT number SK2020204846
Date create 10 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Skládka odpadov - Dubová
Hlavná 39
90090
Dubová
Financial information
Sales and income 466 837 €
Profit 23 884 €
Capital 1 024 530 €
Own capital 544 393 €
Contact Information
Email skladka@szm.sk
Phone(s) +421336408637
Mobile phone(s) +421903253287
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 731,777
A. Non-current assets r. 03 + r. 11 + r. 21 556,113
A.II. Non-current tangible assets total (r. 12 to r. 20) 461,809
A.II.1. Land (031) - /092A/ 54,682
2. Buildings (021) - /081, 092A/ 396,730
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,397
A.III. Non-current financial assets total (r. 22-r. 32) 94,304
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,320
3. Other feasible securities and shares (063A) - /096A/ 90,984
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 174,307
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 110,504
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 110,504
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 110,504
B.V. Financial accounts r. 72 + r. 73 63,803
B.V.1. Money (211, 213, 21X) 4,311
2. Bank accounts (221A, 22X +/- 261) 59,492
C. Total accruals (r. 75 to r. 78) 1,357
2. Prepaid expenses short-term (381A, 382A) 1,357
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 731,777
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 562,967
A.I. Capital sum (r. 82 to r. 84) 508,996
A.I.1. Share capital (411 or +/- 491) 508,996
A.IV. The legal reserve funds r. 88 + r. 89 31,955
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 31,955
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,868
A.VII.1. Retained earnings from previous years (428) 69,892
2. Accumulated losses from previous years (/-/429) -71,760
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) 23,884
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 168,810
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 416
9. Liabilities from social fund (472) 416
B.II. Long-term provisions r. 119 + r. 120 124,549
B.II.1. Legal provisions (451A) 124,549
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,143
B.IV.1. Trade payables total (r. 124 to r. 126) 25,569
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,569
6. Liabilities to employees (331, 333, 33X, 479A) 5,016
7. Liabilities from social insurance (336) 2,149
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,937
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 472
B.V. Short-term provisions r. 137 + r. 138 1,702
2. Other reserves (323A, 32X, 459A, 45XA) 1,702
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 386,553
** Income from the economic activity of the total sum (r. 03 to r. 09) 466,837
III. Revenues from sale of services (602, 606) 386,553
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80,284
** 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. 26 437,385
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,326
D. Services (účtová group of 51) 88,138
E. Personnel expenses (r. 16 to r. 19) 93,532
E.1. Wages and salaries (521, 522) 69,034
3. The cost of social insurance (524, 525, 526) 21,515
4. Social expenses (527, 528) 2,983
F. Taxes and fees (účtová group of 53) 85,876
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 81,380
G.1. Depreciation of intangible assets and property, plant and equipment (551) 81,380
I. Allowance for bad debts (+/-) (547) -355
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 47,488
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,452
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 257,089
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 409
M. Impairment losses on financial assets (+/-) (565) 163
Q. Other expenses on financial activities (568, 569) 246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -406
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,046
R. Income tax (r. 58 + r. 59) 5,162
R.1. Income tax expense current (591, 595) 5,162
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,884
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016