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D.A. PRESS - Company Information, finance statistics

Date of updating data: 28.01.2016
Basic information
Business name D.A. PRESS
PIN 34115595
TIN 2020357933
VAT number SK2020357933
Date create 08 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat D.A. PRESS
Cesta Mládeže 2025
90101
Malacky
Financial information
Sales and income 9 221 601 €
Profit 7 170 €
Capital 2 002 767 €
Own capital 38 501 €
Contact Information
Email dapress@dapress.sk
Phone(s) 0347742961
Date of updating data: 28.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,126,132
A. Non-current assets r. 03 + r. 11 + r. 21 120,991
A.II. Non-current tangible assets total (r. 12 to r. 20) 120,991
A.II.1. Land (031) - /092A/ 6,340
2. Buildings (021) - /081, 092A/ 37,339
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 77,312
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,002,986
B.I. Total inventory (r. 35 to r. 40) 498,011
B.I.1. Material (112, 119, 11X) - /191, 19X/ 503
5. Goods (132, 133, 13X, 139) - /196, 19X/ 497,508
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 397,311
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 246,246
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 246,246
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,239
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 149,826
B.V. Financial accounts r. 72 + r. 73 107,664
B.V.1. Money (211, 213, 21X) 76,002
2. Bank accounts (221A, 22X +/- 261) 31,662
C. Total accruals (r. 75 to r. 78) 2,155
2. Prepaid expenses short-term (381A, 382A) 2,155
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,126,132
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 45,671
A.I. Capital sum (r. 82 to r. 84) 7,304
A.I.1. Share capital (411 or +/- 491) 7,304
A.IV. The legal reserve funds r. 88 + r. 89 1,643
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,643
A.VII. Profit / loss from previous years r. 98 + r. 99 29,554
A.VII.1. Retained earnings from previous years (428) 29,554
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) 7,170
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,046,723
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,308
12. Deferred tax liability (481A) 3,308
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,034,007
B.IV.1. Trade payables total (r. 124 to r. 126) 694,414
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 694,414
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 266,224
6. Liabilities to employees (331, 333, 33X, 479A) 21,120
7. Liabilities from social insurance (336) 13,734
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,797
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,718
B.V. Short-term provisions r. 137 + r. 138 9,408
B.V.1. Statutory reserves (323A, 451A) 9,408
C. Total accruals (r. 142 to r. 145) 33,738
2. Accrued expenses kratkodobé (383A) 33,738
Date of updating data: 28.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,221,601
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,221,601
I. Revenues from the sale of goods (604, 607) 8,991,365
III. Revenues from sale of services (602, 606) 174,169
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,048
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,019
** 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 9,191,439
A. The costs incurred for the purchase of goods sold (504, 507) 8,389,581
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 90,322
D. Services (účtová group of 51) 166,502
E. Personnel expenses (r. 16 to r. 19) 480,557
E.1. Wages and salaries (521, 522) 350,318
3. The cost of social insurance (524, 525, 526) 116,924
4. Social expenses (527, 528) 13,315
F. Taxes and fees (účtová group of 53) 8,708
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,991
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,991
H. Residual price of sold long-term assets and material sold (541, 542) 17,264
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,514
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,162
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 519,129
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,849
N. Interest cost (r. 50 + r. 51) 5,496
N.1. Interest expense for the linked entities (562A) 5,368
2. Other expense (562A) 128
Q. Other expenses on financial activities (568, 569) 14,353
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,849
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,313
R. Income tax (r. 58 + r. 59) 3,143
R.1. Income tax expense current (591, 595) 2,692
2. Deferred income taxes (+/-) (592) 451
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,170
Date of updating data: 28.01.2016