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Drevokov - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Drevokov
PIN 35830298
TIN 2020237879
VAT number SK2020237879
Date create 31 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Drevokov
Šancová 96
83104
Bratislava
Financial information
Profit -21 769 €
Capital 36 992 €
Own capital 19 948 €
Contact Information
Email miro-stredansky@centrum.sk
Phone(s) 0907931184
Mobile phone(s) 0907931184
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,299
A. Non-current assets r. 03 + r. 11 + r. 21 21,142
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,142
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,142
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,386
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 484
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 484
B.V. Financial accounts r. 72 + r. 73 2,902
B.V.1. Money (211, 213, 21X) 2,714
2. Bank accounts (221A, 22X +/- 261) 188
C. Total accruals (r. 75 to r. 78) 771
2. Prepaid expenses short-term (381A, 382A) 771
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,299
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,820
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 134
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 134
A.VII. Profit / loss from previous years r. 98 + r. 99 13,176
A.VII.1. Retained earnings from previous years (428) 33,588
2. Accumulated losses from previous years (/-/429) -20,412
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) -21,769
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 27,119
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,119
B.IV.1. Trade payables total (r. 124 to r. 126) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,840
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,279
Date of updating data: 23.11.2015
Income and expenses 2014
** 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 20,716
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,180
D. Services (účtová group of 51) 1,031
F. Taxes and fees (účtová group of 53) 419
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,352
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,352
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,734
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -20,716
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,211
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,809
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) -21,769
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015