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DENTAL TREND - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DENTAL TREND
PIN 35720191
TIN 2020266974
VAT number SK2020266974
Date create 30 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DENTAL TREND
Antolská 4/3721
85107
Bratislava
Financial information
Sales and income 236 063 €
Profit 4 045 €
Capital 152 107 €
Own capital 56 093 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 99,245
A. Non-current assets r. 03 + r. 11 + r. 21 40,654
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,654
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,654
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 58,100
B.I. Total inventory (r. 35 to r. 40) 468
B.I.1. Material (112, 119, 11X) - /191, 19X/ 468
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,616
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,134
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,134
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,482
B.V. Financial accounts r. 72 + r. 73 36,016
B.V.1. Money (211, 213, 21X) 1,586
2. Bank accounts (221A, 22X +/- 261) 34,430
C. Total accruals (r. 75 to r. 78) 491
2. Prepaid expenses short-term (381A, 382A) 491
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 99,245
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 60,138
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.V Other funds from profit r. 91 + r. 92 133
A.V.1. Statutory funds (423, 42X) 133
A.VII. Profit / loss from previous years r. 98 + r. 99 48,657
A.VII.1. Retained earnings from previous years (428) 48,657
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) 4,045
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,107
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 293
9. Liabilities from social fund (472) 293
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,813
B.IV.1. Trade payables total (r. 124 to r. 126) 4,251
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,251
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,257
6. Liabilities to employees (331, 333, 33X, 479A) 613
7. Liabilities from social insurance (336) 588
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 587
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,517
B.V. Short-term provisions r. 137 + r. 138 1
2. Other reserves (323A, 32X, 459A, 45XA) 1
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 236,064
** Income from the economic activity of the total sum (r. 03 to r. 09) 236,063
I. Revenues from the sale of goods (604, 607) 108,282
III. Revenues from sale of services (602, 606) 127,597
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 184
** 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. 26 228,796
A. The costs incurred for the purchase of goods sold (504, 507) 81,282
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 51,463
D. Services (účtová group of 51) 54,071
E. Personnel expenses (r. 16 to r. 19) 16,904
E.1. Wages and salaries (521, 522) 12,104
3. The cost of social insurance (524, 525, 526) 4,255
4. Social expenses (527, 528) 545
F. Taxes and fees (účtová group of 53) 668
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,113
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,113
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 295
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,267
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 49,063
** 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 2,019
N. Interest cost (r. 50 + r. 51) 315
2. Other expense (562A) 315
O. Exchange rate losses (563) 304
Q. Other expenses on financial activities (568, 569) 1,400
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,018
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,249
R. Income tax (r. 58 + r. 59) 1,204
R.1. Income tax expense current (591, 595) 1,204
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,045
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015