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DOMPARK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DOMPARK
PIN 35721995
TIN 2020210291
VAT number SK2020210291
Date create 08 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DOMPARK
Panónska cesta 34
85104
Bratislava
Financial information
Sales and income 230 549 €
Profit 16 161 €
Capital 51 057 €
Own capital 26 443 €
Contact Information
Email pechmannova@domesas.sk
Phone(s) 0263814089
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 97,390
A. Non-current assets r. 03 + r. 11 + r. 21 5,533
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,533
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,533
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 91,249
B.I. Total inventory (r. 35 to r. 40) 5,767
B.I.1. Material (112, 119, 11X) - /191, 19X/ 234
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,533
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,427
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,427
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,427
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,000
B.V. Financial accounts r. 72 + r. 73 66,055
B.V.1. Money (211, 213, 21X) 902
2. Bank accounts (221A, 22X +/- 261) 65,153
C. Total accruals (r. 75 to r. 78) 608
2. Prepaid expenses short-term (381A, 382A) 608
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 97,390
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,549
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. 89 980
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 980
A.VII. Profit / loss from previous years r. 98 + r. 99 7,769
A.VII.1. Retained earnings from previous years (428) 25,035
2. Accumulated losses from previous years (/-/429) -17,266
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) 16,161
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,365
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 816
9. Liabilities from social fund (472) 816
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,839
B.IV.1. Trade payables total (r. 124 to r. 126) 29,430
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,430
6. Liabilities to employees (331, 333, 33X, 479A) 8,462
7. Liabilities from social insurance (336) 5,065
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,882
B.V. Short-term provisions r. 137 + r. 138 7,710
B.V.1. Statutory reserves (323A, 451A) 7,710
C. Total accruals (r. 142 to r. 145) 9,476
4. Deferred income short-term (384A) 9,476
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 229,490
** Income from the economic activity of the total sum (r. 03 to r. 09) 230,549
I. Revenues from the sale of goods (604, 607) 14,945
III. Revenues from sale of services (602, 606) 214,545
V. Activation (účtová a group of 62) 995
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 64
** 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. 26 208,583
A. The costs incurred for the purchase of goods sold (504, 507) 20,590
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,076
D. Services (účtová group of 51) 52,188
E. Personnel expenses (r. 16 to r. 19) 123,578
E.1. Wages and salaries (521, 522) 87,409
3. The cost of social insurance (524, 525, 526) 30,561
4. Social expenses (527, 528) 5,608
F. Taxes and fees (účtová group of 53) 905
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,904
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,904
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,342
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,966
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 150,631
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,212
Q. Other expenses on financial activities (568, 569) 1,212
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,208
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,758
R. Income tax (r. 58 + r. 59) 4,597
R.1. Income tax expense current (591, 595) 4,597
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,161
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015