Create Invoice

DIN - TECHNIK - Company Information, finance statistics

Date of updating data: 06.04.2016
Basic information
Business name DIN - TECHNIK
PIN 35690496
TIN 2020342764
VAT number SK2020342764
Date create 17 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat DIN - TECHNIK
Pekná cesta 15
83152
Bratislava
Financial information
Sales and income 1 650 160 €
Profit 7 853 €
Capital 1 985 874 €
Own capital 865 497 €
Contact Information
Email office@din-technik.sk
Phone(s) 0315501141, 0905239572, 0903864338
Mobile phone(s) 0905239572, 0915980503, 0903864338
Fax(es) 0315501144
Date of updating data: 06.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,882,261
A. Non-current assets r. 03 + r. 11 + r. 21 894,549
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,998
2. Software (013) - /073, 091A/ 11,998
A.II. Non-current tangible assets total (r. 12 to r. 20) 882,551
A.II.1. Land (031) - /092A/ 9,502
2. Buildings (021) - /081, 092A/ 587,266
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 268,323
7. Acquired long-term tangible assets (042) - /094/ 17,460
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 985,539
B.I. Total inventory (r. 35 to r. 40) 372,596
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16,062
3. Products (123) - /194/ 27,620
5. Goods (132, 133, 13X, 139) - /196, 19X/ 328,914
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 494,126
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 457,798
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,034
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 455,764
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,662
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32,666
B.V. Financial accounts r. 72 + r. 73 118,817
B.V.1. Money (211, 213, 21X) 2,629
2. Bank accounts (221A, 22X +/- 261) 116,188
C. Total accruals (r. 75 to r. 78) 2,173
2. Prepaid expenses short-term (381A, 382A) 2,173
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,882,261
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 876,244
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 842,025
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 19,063
A.VII.1. Retained earnings from previous years (428) 83,283
2. Accumulated losses from previous years (/-/429) -64,220
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) 7,853
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,006,017
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,967
9. Liabilities from social fund (472) 2,045
10. Other long-term liabilities (336, 372A, 474A, 47XA) 26,922
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 1,992
2. Other provisions (459A, 45X) 1,992
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 924,029
B.IV.1. Trade payables total (r. 124 to r. 126) 640,889
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 166,121
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 474,768
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 235,904
6. Liabilities to employees (331, 333, 33X, 479A) 8,661
7. Liabilities from social insurance (336) 5,990
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,414
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,171
B.V. Short-term provisions r. 137 + r. 138 5,550
B.V.1. Statutory reserves (323A, 451A) 5,550
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 45,479
Date of updating data: 06.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,650,160
I. Revenues from the sale of goods (604, 607) 587,259
II. Revenues from sales of own products (601) 637,475
III. Revenues from sale of services (602, 606) 299,784
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 26,080
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 89,676
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,886
** 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 1,624,321
A. The costs incurred for the purchase of goods sold (504, 507) 341,585
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 370,346
D. Services (účtová group of 51) 460,967
E. Personnel expenses (r. 16 to r. 19) 188,536
E.1. Wages and salaries (521, 522) 133,639
3. The cost of social insurance (524, 525, 526) 48,569
4. Social expenses (527, 528) 6,328
F. Taxes and fees (účtová group of 53) 7,200
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 129,292
G.1. Depreciation of intangible assets and property, plant and equipment (551) 129,292
H. Residual price of sold long-term assets and material sold (541, 542) 87,286
I. Allowance for bad debts (+/-) (547) 649
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38,460
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,839
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 377,700
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 31
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,636
N. Interest cost (r. 50 + r. 51) 2,803
N.1. Interest expense for the linked entities (562A) 2,803
O. Exchange rate losses (563) 88
Q. Other expenses on financial activities (568, 569) 1,745
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,593
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,246
R. Income tax (r. 58 + r. 59) 13,393
R.1. Income tax expense current (591, 595) 13,393
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,853
Date of updating data: 06.04.2016
Date of updating data: 06.04.2016