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DM Security - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name DM Security
PIN 35717131
TIN 2020241476
VAT number SK2020241476
Date create 21 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DM Security
Tehelná 67
91501
Nové Mesto nad Váhom
Financial information
Sales and income 684 061 €
Profit 84 475 €
Contact Information
Phone(s) 0327718742, 7718742
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 73,568
A. Non-current assets r. 03 + r. 04 + r. 09 73,568
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 73,568
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 93,389
A.III. Non-current financial assets total (r. 10-r. 13) 73,959
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 33,919
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -15,080
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 166,957
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 139,174
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 142,712
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,319
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -97,971
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 84,475
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 27,783
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 56,008
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) -28,747
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 39,499
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,215
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 24,601
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -99,062
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 522
Date of updating data: 28.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 684,061
II. Revenues from sales of own products and services (601, 602, 606) 675,653
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,408
* The cost of economic activity total total (r. 09 to r. 17) 572,579
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 153,894
C. Services (účtová group of 51) 285,660
D. Personal expenses (účtová group of 52) 76,642
E. Taxes and fees (účtová group of 53) 887
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 29,017
G. Residual price of sold long-term assets and material sold (541, 542) 21,501
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,978
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 111,482
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 236,099
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 8,938
M. Interest expense (562) 6,859
O. Other expenses on financial activities (568, 569) 2,079
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -8,937
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 102,545
P. Income tax expense (591, 595) 18,070
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 84,475
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016