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ANDREA DIRMAN - Company Information, finance statistics

Date of updating data: 07.09.2016
Basic information
Business name ANDREA DIRMAN
PIN 35718251
TIN 2021396036
VAT number SK2021396036
Date create 09 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ANDREA DIRMAN
90054
Jablonové
Financial information
Sales and income 606 318 €
Profit 19 994 €
Capital 392 865 €
Own capital 184 650 €
Contact Information
Email percento@percento.sk
Phone(s) 0244632584
Date of updating data: 07.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 447,771
A. Non-current assets r. 03 + r. 11 + r. 21 173,518
A.II. Non-current tangible assets total (r. 12 to r. 20) 173,518
A.II.1. Land (031) - /092A/ 45,772
2. Buildings (021) - /081, 092A/ 93,586
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,160
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 273,111
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 139,236
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 135,283
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 135,283
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,953
B.V. Financial accounts r. 72 + r. 73 133,875
B.V.1. Money (211, 213, 21X) 47,439
2. Bank accounts (221A, 22X +/- 261) 86,436
C. Total accruals (r. 75 to r. 78) 1,142
2. Prepaid expenses short-term (381A, 382A) 1,142
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 447,771
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 211,927
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 118,906
A.VII.1. Retained earnings from previous years (428) 118,906
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) 19,994
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 235,844
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,363
9. Liabilities from social fund (472) 511
10. Other long-term liabilities (336, 372A, 474A, 47XA) 27,852
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 207,301
B.IV.1. Trade payables total (r. 124 to r. 126) 181,034
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 181,034
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 283
7. Liabilities from social insurance (336) 158
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,829
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 22,997
B.V. Short-term provisions r. 137 + r. 138 180
2. Other reserves (323A, 32X, 459A, 45XA) 180
Date of updating data: 07.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 609,020
** Income from the economic activity of the total sum (r. 03 to r. 09) 606,318
III. Revenues from sale of services (602, 606) 560,940
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,079
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 44,299
** 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. 26 574,342
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,975
D. Services (účtová group of 51) 469,741
E. Personnel expenses (r. 16 to r. 19) 7,147
E.1. Wages and salaries (521, 522) 5,272
3. The cost of social insurance (524, 525, 526) 1,847
4. Social expenses (527, 528) 28
F. Taxes and fees (účtová group of 53) 1,055
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 34,937
G.1. Depreciation of intangible assets and property, plant and equipment (551) 34,937
H. Residual price of sold long-term assets and material sold (541, 542) 1,079
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 46,408
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,976
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 77,224
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,702
XI. Interest income (r. 40 + r. 41) 2,702
2. Other interest income (662A) 2,702
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,680
N. Interest cost (r. 50 + r. 51) 4,331
2. Other expense (562A) 4,331
Q. Other expenses on financial activities (568, 569) 349
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,978
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,998
R. Income tax (r. 58 + r. 59) 10,004
R.1. Income tax expense current (591, 595) 10,004
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,994
Date of updating data: 07.09.2016
Date of updating data: 07.09.2016