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VaDe DIAMOND - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name VaDe DIAMOND
PIN 35687762
Date create 11 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat VaDe DIAMOND
Košická 49
82108
Bratislava
Financial information
Profit 47 727 €
Capital 3 753 €
Own capital -7 162 €
Contact Information
Email stangova@gmail.com
Phone(s) 0255565524
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,520
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,520
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,130
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,000
3. Other loans to affiliated entities (351A) - /391A/ 20,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 130
B.V. Financial accounts r. 72 + r. 73 2,390
2. Bank accounts (221A, 22X +/- 261) 2,390
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,520
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 40,565
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,797
2. Accumulated losses from previous years (/-/429) -14,797
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) 47,727
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,955
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,620
B.IV.1. Trade payables total (r. 124 to r. 126) 660
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 660
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 335
B.V.1. Statutory reserves (323A, 451A) 335
Date of updating data: 18.12.2015
Income and expenses 2014
** 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 -48,756
D. Services (účtová group of 51) 1,035
I. Allowance for bad debts (+/-) (547) -49,791
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,756
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,035
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 69
Q. Other expenses on financial activities (568, 569) 69
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -69
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 48,687
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 47,727
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015