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DREVO KLADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DREVO KLADE
PIN 35900563
TIN 2021896140
VAT number SK2021896140
Date create 17 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DREVO KLADE
Podjavorínskej 37
91701
Bratislava
Financial information
Sales and income 5 990 776 €
Profit 72 538 €
Capital 1 962 276 €
Own capital 642 243 €
Contact Information
Email drevo-klade@stonline.sk
Phone(s) 0335354971, 0335354972
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,582,710
A. Non-current assets r. 03 + r. 11 + r. 21 127,801
A.II. Non-current tangible assets total (r. 12 to r. 20) 127,801
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 127,801
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,452,123
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 995,314
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 888,983
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 888,983
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 99,987
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,344
B.V. Financial accounts r. 72 + r. 73 456,809
B.V.1. Money (211, 213, 21X) 9,675
2. Bank accounts (221A, 22X +/- 261) 447,134
C. Total accruals (r. 75 to r. 78) 2,786
2. Prepaid expenses short-term (381A, 382A) 2,786
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,582,710
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 596,574
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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. 99 516,732
A.VII.1. Retained earnings from previous years (428) 516,732
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) 72,538
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 986,136
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,242
9. Liabilities from social fund (472) 2,242
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 975,197
B.IV.1. Trade payables total (r. 124 to r. 126) 849,113
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 849,113
6. Liabilities to employees (331, 333, 33X, 479A) 3,777
7. Liabilities from social insurance (336) 2,466
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 707
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 119,134
B.V. Short-term provisions r. 137 + r. 138 8,697
B.V.1. Statutory reserves (323A, 451A) 8,697
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,991,484
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,990,776
I. Revenues from the sale of goods (604, 607) 5,542,778
III. Revenues from sale of services (602, 606) 448,705
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -707
** 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 5,883,269
A. The costs incurred for the purchase of goods sold (504, 507) 4,828,042
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65,521
D. Services (účtová group of 51) 808,794
E. Personnel expenses (r. 16 to r. 19) 99,709
E.1. Wages and salaries (521, 522) 73,010
3. The cost of social insurance (524, 525, 526) 25,508
4. Social expenses (527, 528) 1,191
F. Taxes and fees (účtová group of 53) 4,168
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,223
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,223
I. Allowance for bad debts (+/-) (547) 3,200
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,612
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 107,507
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 289,126
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 27
2. Other interest income (662A) 27
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,655
N. Interest cost (r. 50 + r. 51) 5,144
2. Other expense (562A) 5,144
Q. Other expenses on financial activities (568, 569) 3,511
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,628
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 98,879
R. Income tax (r. 58 + r. 59) 26,341
R.1. Income tax expense current (591, 595) 26,341
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 72,538
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015