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DESON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DESON
PIN 31418945
TIN 2020650775
Date create 14 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat DESON
Stupavská 231
90032
Borinka
Financial information
Sales and income 7 020 €
Profit 791 €
Capital 7 204 €
Own capital -2 595 €
Contact Information
Email deson@deson.sk
Website http://deson.sk/
Mobile phone(s) +421911384252, +421911791916, +421903791918
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,120
A. Non-current assets r. 03 + r. 11 + r. 21 94
A.II. Non-current tangible assets total (r. 12 to r. 20) 94
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 94
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,850
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,924
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,924
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 888
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 829
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 829
6. Social security (336) - /391A/ 49
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10
B.V. Financial accounts r. 72 + r. 73 6,038
B.V.1. Money (211, 213, 21X) 311
2. Bank accounts (221A, 22X +/- 261) 5,727
C. Total accruals (r. 75 to r. 78) 176
2. Prepaid expenses short-term (381A, 382A) 176
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,120
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,804
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 1
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 -9,899
A.VII.1. Retained earnings from previous years (428) 506
2. Accumulated losses from previous years (/-/429) -10,405
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) 791
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,924
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106
9. Liabilities from social fund (472) 106
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,818
B.IV.1. Trade payables total (r. 124 to r. 126) 2,287
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,287
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,549
6. Liabilities to employees (331, 333, 33X, 479A) -67
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 49
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,020
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,020
I. Revenues from the sale of goods (604, 607) 2,800
III. Revenues from sale of services (602, 606) 4,220
** 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 6,229
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,811
D. Services (účtová group of 51) 1,138
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 280
G.1. Depreciation of intangible assets and property, plant and equipment (551) 280
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 791
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,071
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 791
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 791
Date of updating data: 25.06.2015
Files
4288549.tif
Date of updating data: 25.06.2015