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DOPPLER SK - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name DOPPLER SK
PIN 31339956
TIN 2020298775
VAT number SK2020298775
Date create 15 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat DOPPLER SK
Červenej armády 1193
03901
Turčianske Teplice
Financial information
Sales and income 1 658 527 €
Profit 2 754 €
Capital 1 965 030 €
Own capital 134 405 €
Contact Information
Mobile phone(s) +421903539101
Fax(es) 0434920482
Date of updating data: 05.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,924,675
A. Non-current assets r. 03 + r. 11 + r. 21 943,873
A.II. Non-current tangible assets total (r. 12 to r. 20) 943,873
A.II.1. Land (031) - /092A/ 64,230
2. Buildings (021) - /081, 092A/ 879,643
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,980,737
B.I. Total inventory (r. 35 to r. 40) 352,135
5. Goods (132, 133, 13X, 139) - /196, 19X/ 352,135
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,612,148
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,603,765
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,594,955
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,810
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,383
B.V. Financial accounts r. 72 + r. 73 16,454
B.V.1. Money (211, 213, 21X) 333
2. Bank accounts (221A, 22X +/- 261) 16,121
C. Total accruals (r. 75 to r. 78) 65
C.1. Prepaid expenses long-term (381A, 382A) 65
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,924,675
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 137,064
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 995
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 995
A.VII. Profit / loss from previous years r. 98 + r. 99 126,676
A.VII.1. Retained earnings from previous years (428) 129,738
2. Accumulated losses from previous years (/-/429) -3,062
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) 2,754
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,787,611
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,999,731
B.IV.1. Trade payables total (r. 124 to r. 126) 1,961,344
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,920,859
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,485
6. Liabilities to employees (331, 333, 33X, 479A) 1,454
7. Liabilities from social insurance (336) 729
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,204
B.V. Short-term provisions r. 137 + r. 138 373
B.V.1. Statutory reserves (323A, 451A) 373
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 787,507
Date of updating data: 05.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,658,527
I. Revenues from the sale of goods (604, 607) 1,555,465
III. Revenues from sale of services (602, 606) 99,600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,462
** 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 1,657,994
A. The costs incurred for the purchase of goods sold (504, 507) 1,515,900
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,006
D. Services (účtová group of 51) 21,671
E. Personnel expenses (r. 16 to r. 19) 18,665
E.1. Wages and salaries (521, 522) 13,393
3. The cost of social insurance (524, 525, 526) 4,756
4. Social expenses (527, 528) 516
F. Taxes and fees (účtová group of 53) 3,003
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,853
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,853
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 46,896
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 533
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 114,488
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30,735
XI. Interest income (r. 40 + r. 41) 30,735
XI.1. Interest income from linked entities (662A) 30,735
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,335
N. Interest cost (r. 50 + r. 51) 24,087
N.1. Interest expense for the linked entities (562A) 24,087
Q. Other expenses on financial activities (568, 569) 248
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,400
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,933
R. Income tax (r. 58 + r. 59) 4,179
R.1. Income tax expense current (591, 595) 4,179
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,754
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016