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DRIVE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DRIVE
PIN 35805081
TIN 2020281934
VAT number SK2020281934
Date create 05 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat DRIVE
Neresnícka cesta 13
96001
Bratislava
Financial information
Sales and income 24 819 €
Profit 4 265 €
Capital 226 445 €
Own capital 1 661 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 430,560
A. Non-current assets r. 03 + r. 11 + r. 21 403,978
A.II. Non-current tangible assets total (r. 12 to r. 20) 403,978
A.II.1. Land (031) - /092A/ 59,279
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,158
7. Acquired long-term tangible assets (042) - /094/ 280,541
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,001
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,258
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,258
B.V. Financial accounts r. 72 + r. 73 22,743
B.V.1. Money (211, 213, 21X) 16,410
2. Bank accounts (221A, 22X +/- 261) 6,333
C. Total accruals (r. 75 to r. 78) 581
2. Prepaid expenses short-term (381A, 382A) 581
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 430,560
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 324,791
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 355,505
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,283
A.VII.1. Retained earnings from previous years (428) 3,146
2. Accumulated losses from previous years (/-/429) -45,429
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) 4,265
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 105,769
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 105,769
B.IV.1. Trade payables total (r. 124 to r. 126) 3,998
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,998
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 100,000
7. Liabilities from social insurance (336) 458
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,313
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,525
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,819
III. Revenues from sale of services (602, 606) 24,525
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 294
** 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 19,594
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,596
D. Services (účtová group of 51) 987
F. Taxes and fees (účtová group of 53) 1,918
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,832
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,832
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,261
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,225
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,942
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,225
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,265
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015