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D O A S - Company Information, finance statistics

Date of updating data: 13.05.2016
Basic information
Business name D O A S
PIN 31373917
TIN 2020327144
VAT number SK2020327144
Date create 21 June 1994
Company category Akciová spoločnosť
Registered seat D O A S
Košická 5590/56
82108
Bratislava
Financial information
Sales and income 7 295 960 €
Profit 695 405 €
Capital 45 875 859 €
Own capital 43 306 015 €
Contact Information
Email doas@doas.sk
Phone(s) 0250702602, 0250702720
Mobile phone(s) 0917379884
Fax(es) 0250702620
Date of updating data: 13.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 45,736,669
A. Non-current assets r. 03 + r. 11 + r. 21 24,249,196
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,149,974
A.II.1. Land (031) - /092A/ 8,698,472
2. Buildings (021) - /081, 092A/ 9,751,869
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 415,690
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 48,924
7. Acquired long-term tangible assets (042) - /094/ 235,019
A.III. Non-current financial assets total (r. 22-r. 32) 5,099,222
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 521,222
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 4,578,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,277,133
B.I. Total inventory (r. 35 to r. 40) 1,783,957
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,783,957
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 735,147
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 31,116
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,116
8. Deferred tax asset (481A) 704,031
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 688,075
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 687,046
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,634
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 629,812
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 828
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 201
B.V. Financial accounts r. 72 + r. 73 18,069,954
B.V.1. Money (211, 213, 21X) 6,517
2. Bank accounts (221A, 22X +/- 261) 18,063,437
C. Total accruals (r. 75 to r. 78) 210,340
2. Prepaid expenses short-term (381A, 382A) 69,239
4. Accrued income short-term (385A) 141,101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 45,736,669
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 43,456,168
A.I. Capital sum (r. 82 to r. 84) 648,600
A.I.1. Share capital (411 or +/- 491) 648,600
A.III. Other capital funds (413) 199,164
A.IV. The legal reserve funds r. 88 + r. 89 129,720
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 129,720
A.V Other funds from profit r. 91 + r. 92 5,776
2. Other funds (427, 42X) 5,776
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -57,988
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -57,988
A.VII. Profit / loss from previous years r. 98 + r. 99 41,835,491
A.VII.1. Retained earnings from previous years (428) 41,835,491
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) 695,405
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,262,781
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 322,689
B.I.1. Long-term trade payables total (r. 104-r. 106) 202,742
1.c. Other payables (321A, 475A, 476A) 202,742
6. Long-term advance payments received (475A) 72,174
9. Liabilities from social fund (472) 47,773
B.II. Long-term provisions r. 119 + r. 120 27,570
2. Other provisions (459A, 45X) 27,570
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,834,480
B.IV.1. Trade payables total (r. 124 to r. 126) 1,459,470
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,684
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,454,786
6. Liabilities to employees (331, 333, 33X, 479A) 60,187
7. Liabilities from social insurance (336) 38,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 272,577
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,746
B.V. Short-term provisions r. 137 + r. 138 78,042
B.V.1. Statutory reserves (323A, 451A) 78,042
C. Total accruals (r. 142 to r. 145) 17,720
4. Deferred income short-term (384A) 17,720
Date of updating data: 13.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,481,988
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,295,960
I. Revenues from the sale of goods (604, 607) 3,844,714
III. Revenues from sale of services (602, 606) 2,481,731
V. Activation (účtová a group of 62) 242,899
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 520,693
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 205,923
** 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 6,778,596
A. The costs incurred for the purchase of goods sold (504, 507) 3,199,151
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 259,566
D. Services (účtová group of 51) 588,915
E. Personnel expenses (r. 16 to r. 19) 1,472,620
E.1. Wages and salaries (521, 522) 637,807
2. Remuneration of members of the company bodies and cooperative (523) 489,752
3. The cost of social insurance (524, 525, 526) 316,726
4. Social expenses (527, 528) 28,335
F. Taxes and fees (účtová group of 53) 86,220
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 757,574
G.1. Depreciation of intangible assets and property, plant and equipment (551) 757,574
H. Residual price of sold long-term assets and material sold (541, 542) 328,122
I. Allowance for bad debts (+/-) (547) -30,793
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 117,221
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 517,364
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,521,712
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 69,481
VIII. Revenues from the sale of securities and shares (661) 13,280
XI. Interest income (r. 40 + r. 41) 56,194
XI.1. Interest income from linked entities (662A) 1,469
2. Other interest income (662A) 54,725
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,338
K. Sold securities and shares (561) 13,180
O. Exchange rate losses (563) 36
Q. Other expenses on financial activities (568, 569) 1,122
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 55,143
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 572,507
R. Income tax (r. 58 + r. 59) -122,898
R.1. Income tax expense current (591, 595) 135,995
2. Deferred income taxes (+/-) (592) -258,893
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 695,405
Date of updating data: 13.05.2016
Date of updating data: 13.05.2016