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DOLIS - Company Information, finance statistics

Date of updating data: 30.06.2016
Basic information
Business name DOLIS
PIN 35698586
TIN 2020310919
VAT number SK2020310919
Date create 19 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat DOLIS
Grösslingova 45
81109
Bratislava
Financial information
Sales and income 7 286 685 €
Profit -51 454 €
Capital 1 151 110 €
Own capital 14 191 €
Contact Information
Phone(s) 0252630541, 0252968027, 0220700662
Fax(es) 0220700659
Date of updating data: 30.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,391,791
A. Non-current assets r. 03 + r. 11 + r. 21 323,243
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,225
2. Software (013) - /073, 091A/ 2,869
3. Valuable rights (014) - /074, 091A/ 5,356
A.II. Non-current tangible assets total (r. 12 to r. 20) 315,018
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 240,049
7. Acquired long-term tangible assets (042) - /094/ 74,969
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,064,494
B.I. Total inventory (r. 35 to r. 40) 119,855
5. Goods (132, 133, 13X, 139) - /196, 19X/ 119,855
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 813,695
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 811,362
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 811,362
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,333
B.V. Financial accounts r. 72 + r. 73 130,944
B.V.1. Money (211, 213, 21X) 4,199
2. Bank accounts (221A, 22X +/- 261) 126,745
C. Total accruals (r. 75 to r. 78) 4,054
2. Prepaid expenses short-term (381A, 382A) 4,054
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,391,791
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,561
A.I. Capital sum (r. 82 to r. 84) 57,000
A.I.1. Share capital (411 or +/- 491) 57,000
A.IV. The legal reserve funds r. 88 + r. 89 3,015
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,015
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) -51,454
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,376,802
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 427,213
5. Other long-term liabilities (479A, 47XA) 425,810
9. Liabilities from social fund (472) 809
12. Deferred tax liability (481A) 594
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 942,962
B.IV.1. Trade payables total (r. 124 to r. 126) 921,335
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 921,335
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,998
6. Liabilities to employees (331, 333, 33X, 479A) 4,970
7. Liabilities from social insurance (336) 3,058
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,726
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,875
B.V. Short-term provisions r. 137 + r. 138 6,627
2. Other reserves (323A, 32X, 459A, 45XA) 6,627
C. Total accruals (r. 142 to r. 145) 6,428
4. Deferred income short-term (384A) 6,428
Date of updating data: 30.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,018,661
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,286,685
I. Revenues from the sale of goods (604, 607) 6,364,649
III. Revenues from sale of services (602, 606) 654,012
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 244,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,024
** 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 7,302,569
A. The costs incurred for the purchase of goods sold (504, 507) 5,014,292
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,697
D. Services (účtová group of 51) 1,773,867
E. Personnel expenses (r. 16 to r. 19) 105,453
E.1. Wages and salaries (521, 522) 77,762
3. The cost of social insurance (524, 525, 526) 26,909
4. Social expenses (527, 528) 782
F. Taxes and fees (účtová group of 53) 3,644
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 142,541
G.1. Depreciation of intangible assets and property, plant and equipment (551) 142,541
H. Residual price of sold long-term assets and material sold (541, 542) 186,231
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,844
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,884
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 171,805
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 696
XIV. Other income from financial activities (668) 696
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,177
N. Interest cost (r. 50 + r. 51) 20,986
2. Other expense (562A) 20,986
Q. Other expenses on financial activities (568, 569) 12,191
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,481
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -48,365
R. Income tax (r. 58 + r. 59) 3,089
R.1. Income tax expense current (591, 595) 2,896
2. Deferred income taxes (+/-) (592) 193
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -51,454
Date of updating data: 30.06.2016
Date of updating data: 30.06.2016