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D.EXPRES - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name D.EXPRES
PIN 35709651
TIN 2020267062
VAT number SK2020267062
Date create 18 February 1997
Company category Komanditná spoločnosť
Registered seat D.EXPRES
Vrútocká 48
82104
Bratislava
Financial information
Sales and income 4 775 137 €
Profit 2 479 239 €
Capital 6 522 960 €
Own capital 5 171 218 €
Contact Information
Phone(s) 0254654707, 0254654747, 0259308909, 0259308989
Mobile phone(s) 0905612612
Fax(es) 0259308991
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,481,255
A. Non-current assets r. 03 + r. 11 + r. 21 887,083
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,175
2. Software (013) - /073, 091A/ 3,175
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 559,123
2. Buildings (021) - /081, 092A/ 336,531
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 222,592
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 324,785
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 324,785
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,478,227
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 37,495
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 37,495
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,971,925
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 726,971
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 726,098
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 873
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,243,855
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,099
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,468,807
B.V.1. Money (211, 213, 21X) 2,239
2. Bank accounts (221A, 22X +/- 261) 1,466,568
C. Total accruals (r. 75 to r. 78) 115,945
2. Prepaid expenses short-term (381A, 382A) 82,922
4. Accrued income short-term (385A) 33,023
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,481,255
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,987,032
A.I. Capital sum (r. 82 to r. 84) 1,507,793
A.I.1. Share capital (411 or +/- 491) 1,507,793
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) 2,479,239
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,494,223
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,515
9. Liabilities from social fund (472) 20,515
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,385,058
B.IV.1. Trade payables total (r. 124 to r. 126) 829,240
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 682,521
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 146,719
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 311
6. Liabilities to employees (331, 333, 33X, 479A) 20
7. Liabilities from social insurance (336) 11,461
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 543,866
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 160
B.V. Short-term provisions r. 137 + r. 138 85,159
B.V.1. Statutory reserves (323A, 451A) 39,159
2. Other reserves (323A, 32X, 459A, 45XA) 46,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,491
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,327,198
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,775,137
III. Revenues from sale of services (602, 606) 4,760,994
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,183
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,960
** 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 4,215,175
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 80,679
D. Services (účtová group of 51) 3,239,697
E. Personnel expenses (r. 16 to r. 19) 681,703
E.1. Wages and salaries (521, 522) 549,059
3. The cost of social insurance (524, 525, 526) 123,142
4. Social expenses (527, 528) 9,502
F. Taxes and fees (účtová group of 53) 10,292
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 169,927
G.1. Depreciation of intangible assets and property, plant and equipment (551) 169,927
H. Residual price of sold long-term assets and material sold (541, 542) 118
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,759
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 559,962
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,440,618
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,552,061
IX. Income from non-current financial assets total (r. 32 to r. 34) 2,551,677
IX.1. Income from securities and shares of affiliated entities (665) 2,551,677
XI. Interest income (r. 40 + r. 41) 352
2. Other interest income (662A) 352
XII. Foreign exchange gains (663) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 802
O. Exchange rate losses (563) 303
Q. Other expenses on financial activities (568, 569) 499
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,551,259
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,111,221
R. Income tax (r. 58 + r. 59) 631,671
R.1. Income tax expense current (591, 595) 629,158
2. Deferred income taxes (+/-) (592) 2,513
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 311
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,479,239
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :35709651 TIN: 2020267062 VAT number: SK2020267062
  • Registered seat: D.EXPRES, Vrútocká 48, 82104, Bratislava
  • Date create: 18 February 1997
  • Owners:
    Person Function Share Registered seat
    D.EXPRES Management spol. s.r.o. 0 € (0%) Vrútocká 48 Bratislava 821 04
    Bauer Ausland 1 GmbH 0 € (0%) Burchardstrasse 11 Hamburg 200 95 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      01.11.2013Nové obchodné meno:
      D.EXPRES, k.s.
      Nové sidlo:
      Vrútocká 48 Bratislava 821 04
      Nová právna forma:
      Komanditná spoločnosť
      Nové predmety činnosti:
      výroba a nahrávanie audio a video nosičov
      reklamná, propagačná a inzertná činnosť
      vydavateľská činnosť
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      prevádzkovanie rozhlasového vysielania
      Noví spoločníci:
      komanditista Bauer Ausland 1 GmbH Burchardstrasse 11 Hamburg 200 95 Nemecká spolková republika
      komplementár D.EXPRES Management spol. s.r.o. Vrútocká 48 Bratislava 821 04
      Nový štatutárny orgán:
      komplementár
      D.EXPRES Management spol. s.r.o. Vrútocká 48 Bratislava 821 04 Vznik funkcie: 01.11.2013