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Správcovské bratislavské družstvo - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Správcovské bratislavské družstvo
PIN 35803843
TIN 2020223942
VAT number SK2020223942
Date create 16 January 2001
Company category Družstvo
Registered seat Správcovské bratislavské družstvo
Drobného 27
84101
Bratislava
Financial information
Sales and income 815 989 €
Profit 78 189 €
Capital 475 095 €
Own capital 332 359 €
Contact Information
Email sbd@nextra.sk
Website http://www.spravcovske.sk
Phone(s) +421264463068
Fax(es) 0264463150
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 458,337
A. Non-current assets r. 03 + r. 11 + r. 21 210,423
A.I. Non-current intangible assets total (r. 04 to r. 10) 42,265
2. Software (013) - /073, 091A/ 42,265
A.II. Non-current tangible assets total (r. 12 to r. 20) 47,768
2. Buildings (021) - /081, 092A/ 1,392
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,376
A.III. Non-current financial assets total (r. 22-r. 32) 120,390
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 21,357
4. Loans to affiliated entities (066A) - /096A/ 73,223
6. Other loans (067A) - /096A/ 25,810
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 244,001
B.I. Total inventory (r. 35 to r. 40) 615
B.I.1. Material (112, 119, 11X) - /191, 19X/ 615
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,027
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,027
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,027
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 138,173
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 133,014
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 133,014
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,948
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 211
B.V. Financial accounts r. 72 + r. 73 102,186
B.V.1. Money (211, 213, 21X) 544
2. Bank accounts (221A, 22X +/- 261) 101,642
C. Total accruals (r. 75 to r. 78) 3,913
C.1. Prepaid expenses long-term (381A, 382A) 338
2. Prepaid expenses short-term (381A, 382A) 3,575
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 458,337
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 310,370
A.I. Capital sum (r. 82 to r. 84) 1,660
A.I.1. Share capital (411 or +/- 491) 1,660
A.III. Other capital funds (413) 225,794
A.IV. The legal reserve funds r. 88 + r. 89 830
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 830
A.VII. Profit / loss from previous years r. 98 + r. 99 3,897
A.VII.1. Retained earnings from previous years (428) 3,897
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) 78,189
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 147,967
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,078
9. Liabilities from social fund (472) 1,078
B.II. Long-term provisions r. 119 + r. 120 7,042
2. Other provisions (459A, 45X) 7,042
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 134,051
B.IV.1. Trade payables total (r. 124 to r. 126) 18,986
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,986
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 45,788
6. Liabilities to employees (331, 333, 33X, 479A) 24,373
7. Liabilities from social insurance (336) 17,515
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,390
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 999
B.V. Short-term provisions r. 137 + r. 138 5,796
B.V.1. Statutory reserves (323A, 451A) 5,796
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 802,390
** Income from the economic activity of the total sum (r. 03 to r. 09) 815,989
I. Revenues from the sale of goods (604, 607) 2,304
III. Revenues from sale of services (602, 606) 800,085
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,600
** 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. 26 715,627
A. The costs incurred for the purchase of goods sold (504, 507) 1,794
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,248
D. Services (účtová group of 51) 135,172
E. Personnel expenses (r. 16 to r. 19) 528,187
E.1. Wages and salaries (521, 522) 395,825
3. The cost of social insurance (524, 525, 526) 120,357
4. Social expenses (527, 528) 12,005
F. Taxes and fees (účtová group of 53) 1,478
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,071
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,071
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,677
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 100,362
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 645,175
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,049
XI. Interest income (r. 40 + r. 41) 2,049
2. Other interest income (662A) 2,049
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,339
Q. Other expenses on financial activities (568, 569) 1,339
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 710
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 101,072
R. Income tax (r. 58 + r. 59) 22,883
R.1. Income tax expense current (591, 595) 22,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 78,189
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016