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DIEMER - Company Information, finance statistics

Date of updating data: 09.10.2015
Basic information
Business name DIEMER
PIN 31323791
TIN 2020291713
VAT number SK2020291713
Date create 11 May 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat DIEMER
Istebnícka 195
91105
Trenčín
Financial information
Sales and income 511 932 €
Profit -13 644 €
Capital 460 091 €
Own capital 280 166 €
Contact Information
Email diemer@diemer.sk
Website http://www.diemer.sk
Phone(s) +421327430402, +421327441349, +421327434770
Mobile phone(s) +421903473768, +421903771335
Fax(es) 0327441349
Date of updating data: 09.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 274,905
A. Non-current assets r. 03 + r. 04 + r. 09 248,296
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 62,407
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 127,007
A.III. Non-current financial assets total (r. 10-r. 13) 64,948
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,183
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,608
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 401,912
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 258,521
A.I. Capital r. 27 + r. 28 8,500
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 8,500
A.II. Capital funds (412, 413, 417, 418) 335,602
A.III. Funds from profit (421, 422, 423, 427, 42X) 830
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -72,767
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -13,644
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 143,391
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 42,730
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 93,967
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 77,350
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,558
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 932
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 9,127
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 6,551
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 143
Date of updating data: 09.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 511,932
I. Revenues from the sale of goods (604, 607) 101,432
II. Revenues from sales of own products and services (601, 602, 606) 361,257
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 920
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 43,864
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,459
* The cost of economic activity total total (r. 09 to r. 17) 519,011
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 62,265
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 176,057
C. Services (účtová group of 51) 95,682
D. Personal expenses (účtová group of 52) 93,002
E. Taxes and fees (účtová group of 53) 2,853
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 31,363
G. Residual price of sold long-term assets and material sold (541, 542) 52,317
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,472
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -7,079
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 129,605
* Revenues from financial activities total sum (r. 21 to r. 26) 222
X. Interest income (662) 213
XI. Foreign exchange gains (663) 9
* Costs for financial activities total sum (r. 28 to r. 33) 3,907
M. Interest expense (562) 2,686
N. Exchange rate losses (563) 17
O. Other expenses on financial activities (568, 569) 1,204
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,685
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -10,764
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -13,644
Date of updating data: 09.10.2015
Date of updating data: 09.10.2015
  • PIN :31323791 TIN: 2020291713 VAT number: SK2020291713
  • Registered seat: DIEMER, Istebnícka 195, 91105, Trenčín
  • Date create: 11 May 1992
    • History of changes in the company and the presentation of trade registers:
      11.11.1997Nové obchodné meno:
      DIEMER, s.r.o.
      Nové sidlo:
      Istebnícka 195 Trenčín 911 05
      27.03.1996Nový štatutárny orgán:
      António Pedros Rupholdingerstr. 11 Siegsdorf 8227 Spolková republika Nemecko prechodný pobyt na území SR : ul. Jána Zemana 16 Trenčín
      11.05.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba chemických výrobkov, potrieb pre domácnosť, priemysel. kozmetických produktov, /netoxických/
      kúpa a predaj týchto výrobkov
      Noví spoločníci:
      António PEDROS Rupholdingerstr. 8227 Siegsdorf Spolková republika Nemecko
      Nový štatutárny orgán:
      konatelia