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SBD Mierové námestie, družstvo - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SBD Mierové námestie, družstvo
PIN 35886790
TIN 2021837631
Date create 19 May 2004
Company category Družstvo
Registered seat SBD Mierové námestie, družstvo
Ondrejovova 26
82103
Bratislava
Financial information
Sales and income 40 072 €
Profit -394 €
Capital 258 322 €
Own capital 45 187 €
Contact Information
Phone(s) 0243423065
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 204,332
A. Non-current assets r. 03 + r. 11 + r. 21 188,067
A.II. Non-current tangible assets total (r. 12 to r. 20) 188,067
A.II.1. Land (031) - /092A/ 849
2. Buildings (021) - /081, 092A/ 164,308
7. Acquired long-term tangible assets (042) - /094/ 22,910
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,051
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,653
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,653
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,653
B.V. Financial accounts r. 72 + r. 73 14,398
B.V.1. Money (211, 213, 21X) 6,168
2. Bank accounts (221A, 22X +/- 261) 8,230
C. Total accruals (r. 75 to r. 78) 214
2. Prepaid expenses short-term (381A, 382A) 214
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 204,332
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 44,794
A.I. Capital sum (r. 82 to r. 84) 2,987
A.I.1. Share capital (411 or +/- 491) 2,987
A.IV. The legal reserve funds r. 88 + r. 89 1,494
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,494
A.VII. Profit / loss from previous years r. 98 + r. 99 40,707
A.VII.1. Retained earnings from previous years (428) 41,305
2. Accumulated losses from previous years (/-/429) -598
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) -394
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 159,538
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 159,238
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 158,748
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 490
B.V. Short-term provisions r. 137 + r. 138 300
B.V.1. Statutory reserves (323A, 451A) 300
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,072
II. Revenues from sales of own products (601) 40,046
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26
** 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 39,656
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34
D. Services (účtová group of 51) 19,414
F. Taxes and fees (účtová group of 53) 1,951
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,257
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,257
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 416
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,598
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 323
Q. Other expenses on financial activities (568, 569) 323
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -320
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 96
R. Income tax (r. 58 + r. 59) 490
R.1. Income tax expense current (591, 595) 490
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -394
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015