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D O M E S - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D O M E S
PIN 31322751
TIN 2020351894
VAT number SK2020351894
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat D O M E S
Panónska cesta 34
85104
Bratislava
Financial information
Sales and income 777 636 €
Profit -20 541 €
Capital 6 383 437 €
Own capital 5 591 077 €
Contact Information
Phone(s) 0263810908, 0263811162, 0263838270, 0263810269, 0263838336, 0263838438, 0263838484
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,282,041
A. Non-current assets r. 03 + r. 11 + r. 21 4,592,454
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,395,813
A.II.1. Land (031) - /092A/ 1,122,939
2. Buildings (021) - /081, 092A/ 2,266,672
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,202
A.III. Non-current financial assets total (r. 22-r. 32) 1,196,641
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,196,641
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,659,360
B.I. Total inventory (r. 35 to r. 40) 99
B.I.1. Material (112, 119, 11X) - /191, 19X/ 99
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,556,238
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 51,442
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,442
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,504,796
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,501
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,501
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,501
B.V. Financial accounts r. 72 + r. 73 60,522
B.V.1. Money (211, 213, 21X) 2,888
2. Bank accounts (221A, 22X +/- 261) 57,634
C. Total accruals (r. 75 to r. 78) 30,227
2. Prepaid expenses short-term (381A, 382A) 6,065
4. Accrued income short-term (385A) 24,162
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,282,041
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,736,273
A.I. Capital sum (r. 82 to r. 84) 7,380,858
A.I.1. Share capital (411 or +/- 491) 7,380,858
A.IV. The legal reserve funds r. 88 + r. 89 27,147
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 27,147
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,651,191
A.VII.1. Retained earnings from previous years (428) 437,768
2. Accumulated losses from previous years (/-/429) -2,088,959
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) -20,541
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 544,049
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 179
9. Liabilities from social fund (472) 179
B.III Long-term bank loans (461A, 46XA) 121,713
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 349,581
B.IV.1. Trade payables total (r. 124 to r. 126) 312,862
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 312,862
6. Liabilities to employees (331, 333, 33X, 479A) 12,876
7. Liabilities from social insurance (336) 9,991
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,852
B.V. Short-term provisions r. 137 + r. 138 9,216
B.V.1. Statutory reserves (323A, 451A) 9,216
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 63,360
C. Total accruals (r. 142 to r. 145) 1,719
4. Deferred income short-term (384A) 1,719
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 767,058
** Income from the economic activity of the total sum (r. 03 to r. 09) 777,636
III. Revenues from sale of services (602, 606) 767,058
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,578
** 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. 26 830,218
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 163,382
D. Services (účtová group of 51) 161,148
E. Personnel expenses (r. 16 to r. 19) 292,766
E.1. Wages and salaries (521, 522) 213,817
3. The cost of social insurance (524, 525, 526) 68,763
4. Social expenses (527, 528) 10,186
F. Taxes and fees (účtová group of 53) 44,233
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 140,904
G.1. Depreciation of intangible assets and property, plant and equipment (551) 140,904
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,785
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -52,582
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 442,528
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41,489
IX. Income from non-current financial assets total (r. 32 to r. 34) 11,980
3. Other income from securities and shares (665A) 11,980
XI. Interest income (r. 40 + r. 41) 29,509
2. Other interest income (662A) 29,509
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,567
N. Interest cost (r. 50 + r. 51) 4,321
2. Other expense (562A) 4,321
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 2,240
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 34,922
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,660
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -20,541
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015