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DG SERVIS STUPAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DG SERVIS STUPAVA
PIN 34134930
TIN 2020358384
VAT number SK2020358384
Date create 09 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat DG SERVIS STUPAVA
Cementárska 15
90031
Stupava
Financial information
Sales and income 83 665 €
Profit 437 €
Contact Information
Email dgss@dgss.sk
Phone(s) 0265933482, 0265934708
Mobile phone(s) +421903708628, 0903571015, 0903708628
Fax(es) 0265933482
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,230
A. Non-current assets r. 03 + r. 04 + r. 09 4,230
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,230
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 43,609
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 2,297
A.III. Non-current financial assets total (r. 10-r. 13) 10,080
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,784
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 28,448
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 47,839
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 30,695
A.I. Capital r. 27 + r. 28 16,597
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 16,597
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,660
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 12,001
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 437
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 17,144
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) 7,388
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,957
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 133
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,067
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,757
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 799
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) 83,665
I. Revenues from the sale of goods (604, 607) 3,427
II. Revenues from sales of own products and services (601, 602, 606) 78,891
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,347
* The cost of economic activity total total (r. 09 to r. 17) 79,521
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 4,486
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,122
C. Services (účtová group of 51) 13,378
D. Personal expenses (účtová group of 52) 47,578
E. Taxes and fees (účtová group of 53) 634
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,312
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,144
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 57,332
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 2,749
O. Other expenses on financial activities (568, 569) 2,749
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,747
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,397
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 437
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015