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DEEM - Company Information, finance statistics

Date of updating data: 23.05.2016
Basic information
Business name DEEM
PIN 31351689
TIN 2020298533
VAT number SK2020298533
Date create 07 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat DEEM
Holubyho 1
81103
Bratislava
Financial information
Sales and income 659 970 €
Profit -184 €
Capital 854 117 €
Own capital 393 655 €
Contact Information
Phone(s) 0254413186, 0445222450
Date of updating data: 23.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 86,392
A. Non-current assets r. 03 + r. 04 + r. 09 86,392
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 684
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 858,136
A.III. Non-current financial assets total (r. 10-r. 13) 362,073
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 211,221
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 224,842
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 944,528
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 697,376
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 699,164
A.III. Funds from profit (421, 422, 423, 427, 42X) 45,258
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -53,501
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -184
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 247,152
B.III. Long-term bank loans (461A, 46XA) 29,166
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 217,986
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 212,577
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,409
Date of updating data: 23.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 659,970
I. Revenues from the sale of goods (604, 607) 322,935
II. Revenues from sales of own products and services (601, 602, 606) 331,803
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,167
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,065
* The cost of economic activity total total (r. 09 to r. 17) 654,979
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 300,547
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,880
C. Services (účtová group of 51) 335,320
E. Taxes and fees (účtová group of 53) 2,334
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,448
G. Residual price of sold long-term assets and material sold (541, 542) 2,250
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 200
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,991
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,991
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 2,296
M. Interest expense (562) 559
O. Other expenses on financial activities (568, 569) 1,737
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,295
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,696
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -184
Date of updating data: 23.05.2016
Date of updating data: 23.05.2016