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Dúbravská - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name Dúbravská
PIN 35836954
TIN 2020226054
VAT number SK2020226054
Date create 24 May 2002
Company category Akciová spoločnosť
Registered seat Dúbravská
Karloveská 34
84104
Bratislava
Financial information
Sales and income 1 556 625 €
Profit 175 501 €
Capital 5 520 824 €
Own capital -487 192 €
Contact Information
Phone(s) 0259418111
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,885,881
A. Non-current assets r. 03 + r. 11 + r. 21 4,404,374
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,404,374
A.II.1. Land (031) - /092A/ 378,602
2. Buildings (021) - /081, 092A/ 4,009,644
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,128
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 460,004
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 132,538
8. Deferred tax asset (481A) 132,538
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 68,362
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 61,422
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 61,422
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,152
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,788
B.V. Financial accounts r. 72 + r. 73 259,104
B.V.1. Money (211, 213, 21X) 1,519
2. Bank accounts (221A, 22X +/- 261) 257,585
C. Total accruals (r. 75 to r. 78) 21,503
2. Prepaid expenses short-term (381A, 382A) 4,579
4. Accrued income short-term (385A) 16,924
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,885,881
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -72,341
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.IV. The legal reserve funds r. 88 + r. 89 2,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,500
A.VII. Profit / loss from previous years r. 98 + r. 99 -275,342
A.VII.1. Retained earnings from previous years (428) 309,770
2. Accumulated losses from previous years (/-/429) -585,112
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) 175,501
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,815,801
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,579
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,579
B.III Long-term bank loans (461A, 46XA) 4,192,433
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 123,756
B.IV.1. Trade payables total (r. 124 to r. 126) 121,301
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 121,301
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,455
B.V. Short-term provisions r. 137 + r. 138 15,033
2. Other reserves (323A, 32X, 459A, 45XA) 15,033
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 475,000
C. Total accruals (r. 142 to r. 145) 142,421
2. Accrued expenses kratkodobé (383A) 16,869
4. Deferred income short-term (384A) 125,552
Date of updating data: 21.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,551,572
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,556,625
III. Revenues from sale of services (602, 606) 1,549,416
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,209
** 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 1,136,901
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 185,881
D. Services (účtová group of 51) 539,887
F. Taxes and fees (účtová group of 53) 17,665
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 383,559
G.1. Depreciation of intangible assets and property, plant and equipment (551) 383,559
I. Allowance for bad debts (+/-) (547) -119
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,028
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 419,724
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 823,648
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40
XI. Interest income (r. 40 + r. 41) 40
2. Other interest income (662A) 40
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 193,865
N. Interest cost (r. 50 + r. 51) 181,828
2. Other expense (562A) 181,828
Q. Other expenses on financial activities (568, 569) 12,037
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -193,825
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 225,899
R. Income tax (r. 58 + r. 59) 50,398
R.1. Income tax expense current (591, 595) 67,060
2. Deferred income taxes (+/-) (592) -16,662
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 175,501
Date of updating data: 21.07.2016
Date of updating data: 21.07.2016