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DON - Interier servis - Company Information, finance statistics

Date of updating data: 07.10.2015
Basic information
Business name DON - Interier servis
PIN 35719079
TIN 2020250309
VAT number SK2020250309
Date create 26 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DON - Interier servis
Trenčianska 53
82109
Bratislava
Financial information
Sales and income 1 933 722 €
Profit 70 €
Capital 609 857 €
Own capital 20 246 €
Contact Information
Email info@dvere.sk
Website http://www.dvere.sk
Phone(s) +421253416777
Mobile phone(s) +421919102030, +421905111111
Fax(es) 0253416778
Date of updating data: 07.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 623,570
A. Non-current assets r. 03 + r. 11 + r. 21 160,930
A.II. Non-current tangible assets total (r. 12 to r. 20) 160,930
2. Buildings (021) - /081, 092A/ 160,930
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 415,809
B.I. Total inventory (r. 35 to r. 40) 31,368
B.I.1. Material (112, 119, 11X) - /191, 19X/ 114
5. Goods (132, 133, 13X, 139) - /196, 19X/ 31,254
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 286,353
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 283,473
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 283,473
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,510
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,370
B.V. Financial accounts r. 72 + r. 73 98,088
B.V.1. Money (211, 213, 21X) 4,990
2. Bank accounts (221A, 22X +/- 261) 93,098
C. Total accruals (r. 75 to r. 78) 46,831
2. Prepaid expenses short-term (381A, 382A) 4,807
4. Accrued income short-term (385A) 42,024
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 623,570
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,398
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
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) 70
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 614,797
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,012
9. Liabilities from social fund (472) 2,300
12. Deferred tax liability (481A) 13,712
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 593,625
B.IV.1. Trade payables total (r. 124 to r. 126) 530,363
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 530,363
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 768
6. Liabilities to employees (331, 333, 33X, 479A) 8,522
7. Liabilities from social insurance (336) 5,902
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,702
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,368
B.V. Short-term provisions r. 137 + r. 138 5,160
B.V.1. Statutory reserves (323A, 451A) 5,160
C. Total accruals (r. 142 to r. 145) 375
2. Accrued expenses kratkodobé (383A) 375
Date of updating data: 07.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,933,762
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,933,722
I. Revenues from the sale of goods (604, 607) 1,720,667
III. Revenues from sale of services (602, 606) 213,095
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -858
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 817
** 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 1,928,468
A. The costs incurred for the purchase of goods sold (504, 507) 1,423,429
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,335
D. Services (účtová group of 51) 188,698
E. Personnel expenses (r. 16 to r. 19) 247,062
E.1. Wages and salaries (521, 522) 179,064
3. The cost of social insurance (524, 525, 526) 60,659
4. Social expenses (527, 528) 7,339
F. Taxes and fees (účtová group of 53) 3,808
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,540
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,540
I. Allowance for bad debts (+/-) (547) 3,478
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,118
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,254
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 279,442
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 73
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 66
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,520
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 1,516
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,447
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,807
R. Income tax (r. 58 + r. 59) 3,737
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 857
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 70
Date of updating data: 07.10.2015
Date of updating data: 07.10.2015