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DOMAZ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DOMAZ
PIN 31331670
TIN 2020298731
VAT number SK2020298731
Date create 07 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat DOMAZ
Pri Suchom mlyne 3
81104
Bratislava
Financial information
Sales and income 511 197 €
Profit 26 643 €
Capital 1 189 997 €
Own capital 135 802 €
Contact Information
Email domaz@domaz.sk
Website http://www.domaz.sk
Phone(s) +421254789721, +421254774640
Mobile phone(s) +421905824777, +421903716467
Fax(es) 0254789721
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 686,436
A. Non-current assets r. 03 + r. 11 + r. 21 406,518
A.II. Non-current tangible assets total (r. 12 to r. 20) 406,518
2. Buildings (021) - /081, 092A/ 50,944
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,233
7. Acquired long-term tangible assets (042) - /094/ 333,341
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 273,726
B.I. Total inventory (r. 35 to r. 40) 125,708
5. Goods (132, 133, 13X, 139) - /196, 19X/ 125,708
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 97,480
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 97,480
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 97,480
B.V. Financial accounts r. 72 + r. 73 50,538
B.V.1. Money (211, 213, 21X) 25,881
2. Bank accounts (221A, 22X +/- 261) 24,657
C. Total accruals (r. 75 to r. 78) 6,192
C.1. Prepaid expenses long-term (381A, 382A) 6,192
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 686,436
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 130,386
A.I. Capital sum (r. 82 to r. 84) 21,245
A.I.1. Share capital (411 or +/- 491) 21,245
A.IV. The legal reserve funds r. 88 + r. 89 2,124
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,124
A.VII. Profit / loss from previous years r. 98 + r. 99 80,374
A.VII.1. Retained earnings from previous years (428) 80,374
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) 26,643
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 556,050
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 130,973
9. Liabilities from social fund (472) 4,903
10. Other long-term liabilities (336, 372A, 474A, 47XA) 126,070
B.III Long-term bank loans (461A, 46XA) 16,452
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 281,049
B.IV.1. Trade payables total (r. 124 to r. 126) 27,608
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,608
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 234,899
6. Liabilities to employees (331, 333, 33X, 479A) 4,260
7. Liabilities from social insurance (336) 3,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,782
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 127,576
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 466,584
** Income from the economic activity of the total sum (r. 03 to r. 09) 511,197
I. Revenues from the sale of goods (604, 607) 364,055
III. Revenues from sale of services (602, 606) 132,529
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,613
** 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. 26 464,666
A. The costs incurred for the purchase of goods sold (504, 507) 283,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,512
D. Services (účtová group of 51) 56,358
E. Personnel expenses (r. 16 to r. 19) 53,106
E.1. Wages and salaries (521, 522) 37,842
3. The cost of social insurance (524, 525, 526) 14,842
4. Social expenses (527, 528) 422
F. Taxes and fees (účtová group of 53) 2,655
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,430
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,430
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,614
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,531
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 124,723
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,340
XI. Interest income (r. 40 + r. 41) 78
2. Other interest income (662A) 78
XII. Foreign exchange gains (663) 1,262
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,348
N. Interest cost (r. 50 + r. 51) 16,579
2. Other expense (562A) 16,579
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 1,766
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,008
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,523
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 26,643
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015