Create Invoice

D & BB group - Company Information, finance statistics

Date of updating data: 22.01.2016
Basic information
Business name D & BB group
PIN 31320465
TIN 2020293000
VAT number SK2020293000
Date create 31 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat D & BB group
Osadná 271/20
83103
Bratislava
Financial information
Sales and income 65 324 €
Profit -48 166 €
Capital 93 055 €
Own capital -108 132 €
Contact Information
Phone(s) 0336472268, 0917211873
Mobile phone(s) 0905972928, 0917211873
Fax(es) 0336472268
Date of updating data: 22.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,626
A. Non-current assets r. 03 + r. 11 + r. 21 105
A.II. Non-current tangible assets total (r. 12 to r. 20) 105
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 105
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,521
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,283
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,266
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,266
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,017
B.V. Financial accounts r. 72 + r. 73 238
B.V.1. Money (211, 213, 21X) 136
2. Bank accounts (221A, 22X +/- 261) 102
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,626
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -156,298
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 220
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 220
A.VII. Profit / loss from previous years r. 98 + r. 99 -121,630
2. Accumulated losses from previous years (/-/429) -121,630
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) -48,166
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 198,924
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 193,156
5. Other long-term liabilities (479A, 47XA) 192,950
9. Liabilities from social fund (472) 206
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,768
B.IV.1. Trade payables total (r. 124 to r. 126) 1,965
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,965
6. Liabilities to employees (331, 333, 33X, 479A) 1,421
7. Liabilities from social insurance (336) 1,890
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 242
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 250
Date of updating data: 22.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 65,324
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,324
III. Revenues from sale of services (602, 606) 65,324
** 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. 26 111,404
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 411
D. Services (účtová group of 51) 11,743
E. Personnel expenses (r. 16 to r. 19) 33,192
E.1. Wages and salaries (521, 522) 24,624
3. The cost of social insurance (524, 525, 526) 8,268
4. Social expenses (527, 528) 300
F. Taxes and fees (účtová group of 53) 122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 625
G.1. Depreciation of intangible assets and property, plant and equipment (551) 625
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 65,311
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -46,080
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53,170
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,141
O. Exchange rate losses (563) 832
Q. Other expenses on financial activities (568, 569) 309
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,126
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -47,206
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) -48,166
Date of updating data: 22.01.2016
Date of updating data: 22.01.2016