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DUBRA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DUBRA
PIN 35829079
TIN 2020286356
VAT number SK2020286356
Date create 16 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DUBRA
Čajkovského 5
81104
Bratislava
Financial information
Sales and income 353 428 €
Profit 3 095 €
Capital 3 858 989 €
Own capital 3 436 965 €
Contact Information
Email office@dubra.sk
Phone(s) +421252623374
Fax(es) 0252623842
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,898,564
A. Non-current assets r. 03 + r. 11 + r. 21 2,463,104
A.II. Non-current tangible assets total (r. 12 to r. 20) 987
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 987
A.III. Non-current financial assets total (r. 22-r. 32) 2,462,117
6. Other loans (067A) - /096A/ 2,462,117
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,435,400
B.I. Total inventory (r. 35 to r. 40) 15
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 549
8. Deferred tax asset (481A) 549
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,200,659
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 90,858
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 90,858
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 292
6. Social security (336) - /391A/ 230
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,437
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,090,842
B.V. Financial accounts r. 72 + r. 73 234,177
B.V.1. Money (211, 213, 21X) 53,562
2. Bank accounts (221A, 22X +/- 261) 180,615
C. Total accruals (r. 75 to r. 78) 60
2. Prepaid expenses short-term (381A, 382A) 60
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,898,564
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,440,061
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 3,393,808
A.VII.1. Retained earnings from previous years (428) 3,429,734
2. Accumulated losses from previous years (/-/429) -35,926
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) 3,095
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 458,503
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 89,305
5. Other long-term liabilities (479A, 47XA) 84,207
9. Liabilities from social fund (472) 5,098
B.II. Long-term provisions r. 119 + r. 120 13,450
B.II.1. Legal provisions (451A) 13,450
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 354,946
B.IV.1. Trade payables total (r. 124 to r. 126) 291,375
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 291,375
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 59,345
6. Liabilities to employees (331, 333, 33X, 479A) 1,086
7. Liabilities from social insurance (336) 871
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,870
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -601
B.V. Short-term provisions r. 137 + r. 138 802
B.V.1. Statutory reserves (323A, 451A) 802
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 353,428
** Income from the economic activity of the total sum (r. 03 to r. 09) 353,428
I. Revenues from the sale of goods (604, 607) 45,506
III. Revenues from sale of services (602, 606) 307,922
** 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. 26 458,545
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,644
D. Services (účtová group of 51) 426,827
E. Personnel expenses (r. 16 to r. 19) 19,534
E.1. Wages and salaries (521, 522) 14,147
3. The cost of social insurance (524, 525, 526) 4,920
4. Social expenses (527, 528) 467
F. Taxes and fees (účtová group of 53) 391
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,034
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,034
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,115
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -105,117
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -80,043
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 110,782
XI. Interest income (r. 40 + r. 41) 110,782
2. Other interest income (662A) 110,782
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 222
O. Exchange rate losses (563) 92
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 110,560
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,443
R. Income tax (r. 58 + r. 59) 2,348
R.1. Income tax expense current (591, 595) 2,348
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,095
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015