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DIVARI - Company Information, finance statistics

Date of updating data: 14.03.2016
Basic information
Business name DIVARI
PIN 35863943
TIN 2021745077
VAT number SK2021745077
Date create 12 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DIVARI
Elektrárenská 1
83104
Bratislava
Financial information
Sales and income 751 825 €
Profit -33 990 €
Capital 3 500 100 €
Own capital -924 796 €
Contact Information
Email divari@divari.sk
Website http://www.divari.sk
Phone(s) +421244635947, +421244638709, +421244635951, +421244635952, +421244635953
Mobile phone(s) +421902743808
Fax(es) 0244635952
Date of updating data: 14.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,961,107
A. Non-current assets r. 03 + r. 11 + r. 21 2,210,481
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,607,481
A.II.1. Land (031) - /092A/ 289,563
2. Buildings (021) - /081, 092A/ 1,266,117
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,801
A.III. Non-current financial assets total (r. 22-r. 32) 603,000
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 603,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 748,390
B.I. Total inventory (r. 35 to r. 40) 80,674
5. Goods (132, 133, 13X, 139) - /196, 19X/ 80,674
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 537,888
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 535,430
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 535,430
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,458
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 118,370
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 118,370
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 118,370
B.V. Financial accounts r. 72 + r. 73 11,458
B.V.1. Money (211, 213, 21X) 885
2. Bank accounts (221A, 22X +/- 261) 10,573
C. Total accruals (r. 75 to r. 78) 2,236
2. Prepaid expenses short-term (381A, 382A) 2,236
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,961,107
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,329,499
A.I. Capital sum (r. 82 to r. 84) 19,918
A.I.1. Share capital (411 or +/- 491) 19,918
A.III. Other capital funds (413) 2,300,000
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 41,579
A.VII.1. Retained earnings from previous years (428) 41,579
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) -33,990
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 626,123
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 104
9. Liabilities from social fund (472) 104
B.III Long-term bank loans (461A, 46XA) 130,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 393,019
B.IV.1. Trade payables total (r. 124 to r. 126) 3,500
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,500
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 333,811
6. Liabilities to employees (331, 333, 33X, 479A) 175
7. Liabilities from social insurance (336) 455
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 41,913
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,165
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 103,000
C. Total accruals (r. 142 to r. 145) 5,485
4. Deferred income short-term (384A) 5,485
Date of updating data: 14.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 753,230
** Income from the economic activity of the total sum (r. 03 to r. 09) 751,825
I. Revenues from the sale of goods (604, 607) 271,799
III. Revenues from sale of services (602, 606) 131,026
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 349,000
** 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. 26 782,015
A. The costs incurred for the purchase of goods sold (504, 507) 252,902
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,889
D. Services (účtová group of 51) 42,688
E. Personnel expenses (r. 16 to r. 19) 14,888
E.1. Wages and salaries (521, 522) 2,156
2. Remuneration of members of the company bodies and cooperative (523) 9,000
3. The cost of social insurance (524, 525, 526) 3,669
4. Social expenses (527, 528) 63
F. Taxes and fees (účtová group of 53) 10,265
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 80,814
G.1. Depreciation of intangible assets and property, plant and equipment (551) 80,814
H. Residual price of sold long-term assets and material sold (541, 542) 317,190
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 50,379
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,190
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 94,346
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,405
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 1,403
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,325
N. Interest cost (r. 50 + r. 51) 362
2. Other expense (562A) 362
Q. Other expenses on financial activities (568, 569) 1,963
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -920
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -31,110
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) -33,990
Date of updating data: 14.03.2016
Date of updating data: 14.03.2016