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DORADO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DORADO
PIN 35689480
TIN 2020309852
VAT number SK2020309852
Date create 07 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat DORADO
Trnavská 84
82102
Bratislava
Financial information
Sales and income 20 094 €
Profit 6 336 €
Contact Information
Email dorado@dorado.sk
Website http://www.dorado.sk
Phone(s) +421244450415
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,987
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,787
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,702
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,654
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,654
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 48
B.V. Financial accounts r. 72 + r. 73 1,085
B.V.1. Money (211, 213, 21X) 491
2. Bank accounts (221A, 22X +/- 261) 594
C. Total accruals (r. 75 to r. 78) 200
2. Prepaid expenses short-term (381A, 382A) 200
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,987
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -36,784
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 495
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 495
A.VII. Profit / loss from previous years r. 98 + r. 99 -50,255
2. Accumulated losses from previous years (/-/429) -50,255
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) 6,336
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 44,771
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 573
9. Liabilities from social fund (472) 573
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 44,198
B.IV.1. Trade payables total (r. 124 to r. 126) 8,965
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,965
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 33,943
7. Liabilities from social insurance (336) 175
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,115
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,094
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,094
I. Revenues from the sale of goods (604, 607) 2,620
III. Revenues from sale of services (602, 606) 5,140
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,334
** 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 13,631
A. The costs incurred for the purchase of goods sold (504, 507) 1,596
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,219
D. Services (účtová group of 51) 2,099
E. Personnel expenses (r. 16 to r. 19) 5,747
E.1. Wages and salaries (521, 522) 4,242
3. The cost of social insurance (524, 525, 526) 1,482
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 555
G.1. Depreciation of intangible assets and property, plant and equipment (551) 555
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,260
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,463
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,846
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 127
Q. Other expenses on financial activities (568, 569) 127
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -127
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,336
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,336
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015