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DREVEKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DREVEKO
PIN 35836156
TIN 2020247845
VAT number SK2020247845
Date create 06 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DREVEKO
Dvojkrížna 49
82106
Bratislava
Financial information
Sales and income 87 885 €
Profit 2 021 €
Capital 36 623 €
Own capital 26 597 €
Contact Information
Email dreveko@nextra.sk
Phone(s) 0907790740
Mobile phone(s) 0907790740
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 59,245
A. Non-current assets r. 03 + r. 11 + r. 21 16,399
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,399
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,399
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 38,745
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,754
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,754
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,720
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,720
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,720
B.V. Financial accounts r. 72 + r. 73 4,271
B.V.1. Money (211, 213, 21X) 4,108
2. Bank accounts (221A, 22X +/- 261) 163
C. Total accruals (r. 75 to r. 78) 4,101
2. Prepaid expenses short-term (381A, 382A) 1,531
4. Accrued income short-term (385A) 2,570
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 59,245
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 28,618
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 9,442
A.V.1. Statutory funds (423, 42X) 9,442
A.VII. Profit / loss from previous years r. 98 + r. 99 10,516
A.VII.1. Retained earnings from previous years (428) 10,516
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) 2,021
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,627
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 973
9. Liabilities from social fund (472) 973
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,983
B.IV.1. Trade payables total (r. 124 to r. 126) 2,260
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,260
6. Liabilities to employees (331, 333, 33X, 479A) 1,733
7. Liabilities from social insurance (336) 1,075
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,915
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,219
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 12,452
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 88,149
** Income from the economic activity of the total sum (r. 03 to r. 09) 87,885
I. Revenues from the sale of goods (604, 607) 270
II. Revenues from sales of own products (601) 12,972
III. Revenues from sale of services (602, 606) 74,642
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 79,633
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,698
D. Services (účtová group of 51) 16,242
E. Personnel expenses (r. 16 to r. 19) 29,433
E.1. Wages and salaries (521, 522) 21,849
3. The cost of social insurance (524, 525, 526) 7,441
4. Social expenses (527, 528) 143
F. Taxes and fees (účtová group of 53) 836
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,925
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,925
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 499
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,252
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 47,944
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 265
XIV. Other income from financial activities (668) 265
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,334
N. Interest cost (r. 50 + r. 51) 1,797
2. Other expense (562A) 1,797
Q. Other expenses on financial activities (568, 569) 3,537
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,069
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,183
R. Income tax (r. 58 + r. 59) 1,162
R.1. Income tax expense current (591, 595) 1,162
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,021
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015