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DÓZATEAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DÓZATEAM
PIN 34109455
TIN 2020363378
VAT number SK2020363378
Date create 19 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat DÓZATEAM
Štefánikova 13
90028
Ivanka pri Dunaji
Financial information
Sales and income 235 454 €
Profit 8 115 €
Capital 477 696 €
Own capital 90 037 €
Contact Information
Email info@dozateam.sk
Website http://www.brany-ba.sk;http://www.dozateam.sk
Phone(s) +421245943904, +421245945121
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 491,788
A. Non-current assets r. 03 + r. 04 + r. 09 491,788
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,095
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,627
A.III. Non-current financial assets total (r. 10-r. 13) 21,417
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 748
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -10,527
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 504,415
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 98,152
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) 14,315
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 68,419
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,115
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 406,263
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 323
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 322,140
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 89,479
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,095
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,564
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 229,002
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 7,936
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 75,864
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 235,454
II. Revenues from sales of own products and services (601, 602, 606) 247,404
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) -11,950
* The cost of economic activity total total (r. 09 to r. 17) 216,854
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 82,488
C. Services (účtová group of 51) 76,266
D. Personal expenses (účtová group of 52) 50,674
E. Taxes and fees (účtová group of 53) 2,118
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,112
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 196
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 18,600
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 76,700
* Costs for financial activities total sum (r. 28 to r. 33) 8,032
M. Interest expense (562) 4,175
N. Exchange rate losses (563) 42
O. Other expenses on financial activities (568, 569) 3,815
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -8,032
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,568
P. Income tax expense (591, 595) 2,453
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,115
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015