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1. správcovské družstvo - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 1. správcovské družstvo
PIN 35828391
TIN 2021611581
Date create 07 January 2002
Company category Družstvo
Registered seat 1. správcovské družstvo
E. Belluša 4/6752
92101
Bratislava
Financial information
Sales and income 26 216 €
Profit 1 637 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 216,632
A. Non-current assets r. 03 + r. 11 + r. 21 2,001
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,001
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,001
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 214,631
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 155,473
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,300
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,300
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 128,173
B.V. Financial accounts r. 72 + r. 73 59,158
B.V.1. Money (211, 213, 21X) 4,672
2. Bank accounts (221A, 22X +/- 261) 54,486
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 216,632
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 42,430
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 1,875
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,875
A.VII. Profit / loss from previous years r. 98 + r. 99 28,960
A.VII.1. Retained earnings from previous years (428) 35,206
2. Accumulated losses from previous years (/-/429) -6,246
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) 1,637
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 174,202
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 145,377
6. Long-term advance payments received (475A) 145,377
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,945
B.IV.1. Trade payables total (r. 124 to r. 126) 25,196
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,731
B.V. Short-term provisions r. 137 + r. 138 19,800
B.V.1. Statutory reserves (323A, 451A) 19,800
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -14,920
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,216
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,216
I. Revenues from the sale of goods (604, 607) 146
III. Revenues from sale of services (602, 606) 26,070
** 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 23,963
A. The costs incurred for the purchase of goods sold (504, 507) 760
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18
D. Services (účtová group of 51) 23,098
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 87
G.1. Depreciation of intangible assets and property, plant and equipment (551) 87
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,253
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,340
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 139
Q. Other expenses on financial activities (568, 569) 139
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -136
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,117
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,637
Date of updating data: 25.06.2015
Files
4243099.tif
Date of updating data: 25.06.2015