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Divoká voda - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name Divoká voda
PIN 35828170
TIN 2021607258
VAT number SK2021607258
Date create 20 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Divoká voda
Nám. SNP 14
81106
Bratislava
Financial information
Sales and income 1 349 873 €
Profit -276 551 €
Capital 1 814 225 €
Own capital 877 272 €
Contact Information
Phone(s) 0262850895, 0915570600
Mobile phone(s) 0915570600
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,157,516
A. Non-current assets r. 03 + r. 11 + r. 21 693,212
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 693,212
2. Buildings (021) - /081, 092A/ 353,584
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 338,793
7. Acquired long-term tangible assets (042) - /094/ 835
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 452,357
B.I. Total inventory (r. 35 to r. 40) 28,882
5. Goods (132, 133, 13X, 139) - /196, 19X/ 28,882
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 418,885
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 396,291
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 108,915
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 287,376
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20,028
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,566
B.V. Financial accounts r. 72 + r. 73 4,590
B.V.1. Money (211, 213, 21X) 1,215
2. Bank accounts (221A, 22X +/- 261) 3,375
C. Total accruals (r. 75 to r. 78) 11,947
2. Prepaid expenses short-term (381A, 382A) 11,947
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,157,516
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 478,754
A.I. Capital sum (r. 82 to r. 84) 998,878
A.I.1. Share capital (411 or +/- 491) 998,878
A.IV. The legal reserve funds r. 88 + r. 89 70,659
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 70,659
A.VII. Profit / loss from previous years r. 98 + r. 99 -314,232
2. Accumulated losses from previous years (/-/429) -314,232
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) -276,551
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 673,569
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46,413
5. Other long-term liabilities (479A, 47XA) 45,104
9. Liabilities from social fund (472) 1,309
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 622,661
B.IV.1. Trade payables total (r. 124 to r. 126) 218,039
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 124,282
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,757
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 345,512
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,000
6. Liabilities to employees (331, 333, 33X, 479A) 4,812
7. Liabilities from social insurance (336) 3,382
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,293
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 35,623
B.V. Short-term provisions r. 137 + r. 138 4,495
B.V.1. Statutory reserves (323A, 451A) 4,495
C. Total accruals (r. 142 to r. 145) 5,193
3. Deferred revenue long-term (384A) 5,193
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,346,854
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,349,873
I. Revenues from the sale of goods (604, 607) 148
II. Revenues from sales of own products (601) 354,190
III. Revenues from sale of services (602, 606) 992,516
V. Activation (účtová a group of 62) 2,705
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 314
** 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 1,601,257
A. The costs incurred for the purchase of goods sold (504, 507) 331
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 396,037
D. Services (účtová group of 51) 923,455
E. Personnel expenses (r. 16 to r. 19) 139,622
E.1. Wages and salaries (521, 522) 101,176
3. The cost of social insurance (524, 525, 526) 34,776
4. Social expenses (527, 528) 3,670
F. Taxes and fees (účtová group of 53) 3,351
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 135,719
G.1. Depreciation of intangible assets and property, plant and equipment (551) 135,719
I. Allowance for bad debts (+/-) (547) 260
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,482
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -251,384
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,736
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
XI.1. Interest income from linked entities (662A) 4
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,292
N. Interest cost (r. 50 + r. 51) 17,094
N.1. Interest expense for the linked entities (562A) 16,673
2. Other expense (562A) 421
Q. Other expenses on financial activities (568, 569) 5,198
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,287
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -273,671
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -276,551
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016