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Dcentral - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Dcentral
Status Destroyed
PIN 35715651
Date create 21 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Dcentral
Sv. Cyrila a Metoda 15
03861
Vrútky
Financial information
Sales and income 28 764 €
Profit 6 024 €
Contact Information
Email centro@nextra.sk
Phone(s) 0903792702, 0245641311
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,327
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,205
B.I. Total inventory (r. 35 to r. 40) 88
B.I.1. Material (112, 119, 11X) - /191, 19X/ 88
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,698
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,698
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,698
B.V. Financial accounts r. 72 + r. 73 4,419
B.V.1. Money (211, 213, 21X) 20
2. Bank accounts (221A, 22X +/- 261) 4,399
C. Total accruals (r. 75 to r. 78) 122
C.1. Prepaid expenses long-term (381A, 382A) 30
2. Prepaid expenses short-term (381A, 382A) 92
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,327
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,909
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,418
A.VII.1. Retained earnings from previous years (428) 2,616
2. Accumulated losses from previous years (/-/429) -12,034
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) 6,024
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,418
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 452
9. Liabilities from social fund (472) 452
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,261
B.IV.1. Trade payables total (r. 124 to r. 126) 626
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 626
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,072
7. Liabilities from social insurance (336) 177
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,386
B.V. Short-term provisions r. 137 + r. 138 705
B.V.1. Statutory reserves (323A, 451A) 705
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,764
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,764
III. Revenues from sale of services (602, 606) 28,759
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5
** 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 21,217
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,052
D. Services (účtová group of 51) 12,326
E. Personnel expenses (r. 16 to r. 19) 5,822
E.1. Wages and salaries (521, 522) 4,290
3. The cost of social insurance (524, 525, 526) 1,498
4. Social expenses (527, 528) 34
F. Taxes and fees (účtová group of 53) 17
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,547
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,381
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 89
Q. Other expenses on financial activities (568, 569) 89
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -88
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,459
R. Income tax (r. 58 + r. 59) 1,435
R.1. Income tax expense current (591, 595) 1,435
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,024
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015
  • PIN :35715651
  • Registered seat: Dcentral, Sv. Cyrila a Metoda 15, 03861, Vrútky
  • Date create: 21 April 1997
    • History of changes in the company and the presentation of trade registers:
      12.11.2015Zrušené obchodné meno:
      Dcentral spol. s r.o.
      Zrušené sidlo:
      Sv. Cyrila a Metoda 15 Vrútky 038 61
      06.05.2015Nové obchodné meno:
      Dcentral spol. s r.o.
      Nové sidlo:
      Sv. Cyrila a Metoda 15 Vrútky 038 61
      21.04.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným