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Bytové družstvo Vlčie Hrdlo - Company Information, finance statistics

Date of updating data: 11.08.2016
Basic information
Business name Bytové družstvo Vlčie Hrdlo
PIN 35859831
TIN 2021738378
VAT number SK2021738378
Date create 15 April 2003
Company category Družstvo
Registered seat Bytové družstvo Vlčie Hrdlo
Vlčie Hrdlo 63
82107
Bratislava
Financial information
Sales and income 1 462 559 €
Profit 680 438 €
Capital 2 954 389 €
Own capital -1 653 255 €
Contact Information
Phone(s) +421245527870
Date of updating data: 11.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,253,335
A. Non-current assets r. 03 + r. 11 + r. 21 1,422,953
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,422,953
A.II.1. Land (031) - /092A/ 405,315
2. Buildings (021) - /081, 092A/ 1,015,611
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,027
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 830,317
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 433,403
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,059
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,059
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 58,224
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 373,120
B.V. Financial accounts r. 72 + r. 73 396,914
B.V.1. Money (211, 213, 21X) 22,885
2. Bank accounts (221A, 22X +/- 261) 374,029
C. Total accruals (r. 75 to r. 78) 65
2. Prepaid expenses short-term (381A, 382A) 65
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,253,335
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -972,817
A.I. Capital sum (r. 82 to r. 84) 17,208
A.I.1. Share capital (411 or +/- 491) 1,713
2. Change in share capital +/- 419 15,495
A.III. Other capital funds (413) 11,921
A.IV. The legal reserve funds r. 88 + r. 89 1,729
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,729
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,684,113
2. Accumulated losses from previous years (/-/429) -1,684,113
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) 680,438
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,226,152
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,107,160
6. Long-term advance payments received (475A) 3,074,289
10. Other long-term liabilities (336, 372A, 474A, 47XA) 32,871
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 118,242
B.IV.1. Trade payables total (r. 124 to r. 126) 62,269
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 62,269
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,966
6. Liabilities to employees (331, 333, 33X, 479A) 879
7. Liabilities from social insurance (336) 30,092
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,036
B.V. Short-term provisions r. 137 + r. 138 750
B.V.1. Statutory reserves (323A, 451A) 750
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 11.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 107,756
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,462,559
II. Revenues from sales of own products (601) 6,038
III. Revenues from sale of services (602, 606) 101,717
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,352,786
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,018
** 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. 26 775,250
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,951
D. Services (účtová group of 51) 61,396
E. Personnel expenses (r. 16 to r. 19) 164,310
E.1. Wages and salaries (521, 522) 126,721
3. The cost of social insurance (524, 525, 526) 37,589
F. Taxes and fees (účtová group of 53) 1,976
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 93,077
G.1. Depreciation of intangible assets and property, plant and equipment (551) 93,077
H. Residual price of sold long-term assets and material sold (541, 542) 436,896
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,644
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 687,309
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,408
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
XI. Interest income (r. 40 + r. 41) 0
XI.1. Interest income from linked entities (662A) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,991
N. Interest cost (r. 50 + r. 51) 3,991
2. Other expense (562A) 3,991
Q. Other expenses on financial activities (568, 569) 0
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,991
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 683,318
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 680,438
Date of updating data: 11.08.2016
Date of updating data: 11.08.2016