Create Invoice

DRIFT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DRIFT
PIN 35834803
TIN 2020238352
VAT number SK2020238352
Date create 11 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DRIFT
Kutuzovova 21
83103
Bratislava
Financial information
Sales and income 989 920 €
Profit 47 453 €
Capital 412 110 €
Own capital -12 383 €
Contact Information
Email drift@drift.sk
Website http://drift.sk/
Phone(s) +421244634014, +421244634015, +421244634016
Fax(es) 0244634015
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 403,871
A. Non-current assets r. 03 + r. 11 + r. 21 84,914
A.II. Non-current tangible assets total (r. 12 to r. 20) 84,914
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 84,914
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 314,340
B.I. Total inventory (r. 35 to r. 40) 14,200
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 202,039
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 194,031
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 194,031
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 520
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,488
B.V. Financial accounts r. 72 + r. 73 98,101
B.V.1. Money (211, 213, 21X) 11,988
2. Bank accounts (221A, 22X +/- 261) 86,113
C. Total accruals (r. 75 to r. 78) 4,617
C.1. Prepaid expenses long-term (381A, 382A) 4,617
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 403,871
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,071
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,685
A.VII.1. Retained earnings from previous years (428) 108,892
2. Accumulated losses from previous years (/-/429) -128,577
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) 47,453
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 368,800
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38
9. Liabilities from social fund (472) 38
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 367,557
B.IV.1. Trade payables total (r. 124 to r. 126) 152,829
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 152,829
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 172,196
6. Liabilities to employees (331, 333, 33X, 479A) 609
7. Liabilities from social insurance (336) 381
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,967
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,575
B.V. Short-term provisions r. 137 + r. 138 1,205
B.V.1. Statutory reserves (323A, 451A) 1,205
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 989,920
III. Revenues from sale of services (602, 606) 984,130
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,490
** 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. 26 921,436
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 86,207
D. Services (účtová group of 51) 762,401
E. Personnel expenses (r. 16 to r. 19) 10,953
E.1. Wages and salaries (521, 522) 7,435
3. The cost of social insurance (524, 525, 526) 2,304
4. Social expenses (527, 528) 1,214
F. Taxes and fees (účtová group of 53) 1,832
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,015
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,015
I. Allowance for bad debts (+/-) (547) 19,767
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,261
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 68,484
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 135,522
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 331
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 329
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,791
N. Interest cost (r. 50 + r. 51) 2,760
2. Other expense (562A) 2,760
O. Exchange rate losses (563) 442
Q. Other expenses on financial activities (568, 569) 2,589
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,460
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 63,024
R. Income tax (r. 58 + r. 59) 15,571
R.1. Income tax expense current (591, 595) 15,571
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 47,453
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015