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Distribúcia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Distribúcia
PIN 35862807
TIN 2020290173
VAT number SK2020290173
Date create 05 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Distribúcia
Dvojkrížna 2
82107
Bratislava
Financial information
Sales and income 40 857 €
Profit -827 €
Capital 8 861 €
Own capital 6 384 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,893
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,864
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,750
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,750
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,750
B.V. Financial accounts r. 72 + r. 73 4,114
B.V.1. Money (211, 213, 21X) 298
2. Bank accounts (221A, 22X +/- 261) 3,816
C. Total accruals (r. 75 to r. 78) 29
2. Prepaid expenses short-term (381A, 382A) 29
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,893
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,557
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -919
A.VII.1. Retained earnings from previous years (428) 1,114
2. Accumulated losses from previous years (/-/429) -2,033
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) -827
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,336
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,336
B.IV.1. Trade payables total (r. 124 to r. 126) 1,151
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,151
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,577
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,608
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,860
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,857
III. Revenues from sale of services (602, 606) 40,857
** 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 39,749
D. Services (účtová group of 51) 39,746
F. Taxes and fees (účtová group of 53) 3
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,108
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,111
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 978
O. Exchange rate losses (563) 583
Q. Other expenses on financial activities (568, 569) 395
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -975
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 133
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) -827
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015