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DEKOS Bratislava - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name DEKOS Bratislava
PIN 31373691
TIN 2020346042
VAT number SK2020346042
Date create 06 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat DEKOS Bratislava
Čsl. Tankistov 100
84106
Bratislava
Financial information
Sales and income 745 772 €
Profit 24 581 €
Capital 562 978 €
Own capital -25 187 €
Contact Information
Phone(s) 0265956530, 0905367628
Mobile phone(s) +421905616962, 0905367628
Fax(es) 0265956530
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 489,708
A. Non-current assets r. 03 + r. 11 + r. 21 198,538
A.II. Non-current tangible assets total (r. 12 to r. 20) 198,538
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,289
7. Acquired long-term tangible assets (042) - /094/ 195,249
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 290,122
B.I. Total inventory (r. 35 to r. 40) 4,769
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,769
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 137,807
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 140,078
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 140,078
2. Net value of contract (316A) -2,271
B.V. Financial accounts r. 72 + r. 73 147,546
B.V.1. Money (211, 213, 21X) 88,737
2. Bank accounts (221A, 22X +/- 261) 58,809
C. Total accruals (r. 75 to r. 78) 1,048
2. Prepaid expenses short-term (381A, 382A) 1,048
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 489,708
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -606
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -32,490
2. Accumulated losses from previous years (/-/429) -32,490
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) 24,581
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 490,314
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 225
9. Liabilities from social fund (472) 225
B.III Long-term bank loans (461A, 46XA) 187,495
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 252,590
B.IV.1. Trade payables total (r. 124 to r. 126) 79,231
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 79,231
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 163,768
6. Liabilities to employees (331, 333, 33X, 479A) 345
7. Liabilities from social insurance (336) 178
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,068
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 50,004
Date of updating data: 22.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 720,372
** Income from the economic activity of the total sum (r. 03 to r. 09) 745,772
III. Revenues from sale of services (602, 606) 720,372
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25,400
** 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. 26 710,175
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 307,255
D. Services (účtová group of 51) 301,143
E. Personnel expenses (r. 16 to r. 19) 8,874
E.1. Wages and salaries (521, 522) 6,649
3. The cost of social insurance (524, 525, 526) 2,193
4. Social expenses (527, 528) 32
F. Taxes and fees (účtová group of 53) 3,631
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,524
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,524
I. Allowance for bad debts (+/-) (547) -32,166
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 116,914
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,597
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 111,974
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,141
N. Interest cost (r. 50 + r. 51) 5,790
2. Other expense (562A) 5,790
Q. Other expenses on financial activities (568, 569) 2,351
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,135
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,462
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) 24,581
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016