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Development In Slovak Investments - Company Information, finance statistics

Date of updating data: 29.11.2016
Basic information
Business name Development In Slovak Investments
PIN 34109099
TIN 2020360914
VAT number SK2020360914
Date create 13 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Development In Slovak Investments
Myslenická 2/C/4660
90201
Pezinok
Financial information
Sales and income 2 594 711 €
Profit 81 947 €
Capital 7 896 101 €
Own capital 2 839 338 €
Contact Information
Email disi@disi.sk
Phone(s) 0905711113
Date of updating data: 29.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,603,571
A. Non-current assets r. 03 + r. 11 + r. 21 4,547,572
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,517,697
A.II.1. Land (031) - /092A/ 543,020
2. Buildings (021) - /081, 092A/ 2,278,392
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 529,283
7. Acquired long-term tangible assets (042) - /094/ 1,167,002
A.III. Non-current financial assets total (r. 22-r. 32) 29,875
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 29,875
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,052,788
B.I. Total inventory (r. 35 to r. 40) -532
6. Advance payments for inventory (314A) - /391A/ -532
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 832,887
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 832,887
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 507,932
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,578
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,578
6. Social security (336) - /391A/ -1,766
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ -49,468
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 506,588
B.V. Financial accounts r. 72 + r. 73 712,501
B.V.1. Money (211, 213, 21X) 10
2. Bank accounts (221A, 22X +/- 261) 712,491
C. Total accruals (r. 75 to r. 78) 3,211
2. Prepaid expenses short-term (381A, 382A) 3,211
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,603,571
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,914,259
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 2,825,009
A.VII.1. Retained earnings from previous years (428) 2,825,009
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) 81,947
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,187,559
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 150
9. Liabilities from social fund (472) 150
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,185,006
B.IV.1. Trade payables total (r. 124 to r. 126) 695,464
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 695,464
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,487,241
6. Liabilities to employees (331, 333, 33X, 479A) 2,301
B.V. Short-term provisions r. 137 + r. 138 2,403
2. Other reserves (323A, 32X, 459A, 45XA) 2,403
C. Total accruals (r. 142 to r. 145) 501,753
4. Deferred income short-term (384A) 501,753
Date of updating data: 29.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,594,711
III. Revenues from sale of services (602, 606) 544,788
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -280,091
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,326,405
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,609
** 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 2,482,109
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 263,052
D. Services (účtová group of 51) 144,254
E. Personnel expenses (r. 16 to r. 19) 40,071
E.1. Wages and salaries (521, 522) 29,115
3. The cost of social insurance (524, 525, 526) 10,515
4. Social expenses (527, 528) 441
F. Taxes and fees (účtová group of 53) 8,771
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 336,676
G.1. Depreciation of intangible assets and property, plant and equipment (551) 336,676
H. Residual price of sold long-term assets and material sold (541, 542) 1,682,393
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,892
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 112,602
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -142,609
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 60
XI. Interest income (r. 40 + r. 41) 60
2. Other interest income (662A) 60
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,232
Q. Other expenses on financial activities (568, 569) 4,232
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,172
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 108,430
R. Income tax (r. 58 + r. 59) 26,483
R.1. Income tax expense current (591, 595) 26,483
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 81,947
Date of updating data: 29.11.2016
Date of updating data: 29.11.2016