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Verlag Dashöfer, vydavateľstvo - Company Information, finance statistics

Date of updating data: 20.07.2016
Basic information
Business name Verlag Dashöfer, vydavateľstvo
PIN 35730129
TIN 2020251101
VAT number SK2020251101
Date create 23 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Verlag Dashöfer, vydavateľstvo
Železničiarska 13
81104
Bratislava
Financial information
Sales and income 2 300 968 €
Profit 204 342 €
Capital 742 014 €
Own capital -588 098 €
Contact Information
Email info@dashofer.sk
Website http://www.onlinekurzy.sk;http://www.eseminare.sk;http://www.dashofer.sk
Phone(s) +421233005555, +421233005131
Fax(es) 0233005550, 0233005545
Date of updating data: 20.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,028,984
A. Non-current assets r. 03 + r. 11 + r. 21 149,777
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,044
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,044
A.III. Non-current financial assets total (r. 22-r. 32) 148,733
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 148,733
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 830,216
B.I. Total inventory (r. 35 to r. 40) 27,180
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27,080
3. Products (123) - /194/ 100
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,145
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 19,145
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,833
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 53,033
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,033
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,800
B.V. Financial accounts r. 72 + r. 73 729,058
B.V.1. Money (211, 213, 21X) 10,723
2. Bank accounts (221A, 22X +/- 261) 718,335
C. Total accruals (r. 75 to r. 78) 48,991
2. Prepaid expenses short-term (381A, 382A) 15,116
4. Accrued income short-term (385A) 33,875
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,028,984
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -318,169
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 13
A.IV. The legal reserve funds r. 88 + r. 89 13,865
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,865
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -3,540
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -3,540
A.VII. Profit / loss from previous years r. 98 + r. 99 -539,488
A.VII.1. Retained earnings from previous years (428) 65,586
2. Accumulated losses from previous years (/-/429) -605,074
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) 204,342
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 273,685
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 719
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 397
12. Deferred tax liability (481A) 322
B.II. Long-term provisions r. 119 + r. 120 7,812
2. Other provisions (459A, 45X) 7,812
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 231,190
B.IV.1. Trade payables total (r. 124 to r. 126) 37,372
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,463
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 490
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,419
6. Liabilities to employees (331, 333, 33X, 479A) 99,520
7. Liabilities from social insurance (336) 33,361
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 61,407
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -470
B.V. Short-term provisions r. 137 + r. 138 33,964
B.V.1. Statutory reserves (323A, 451A) 16,798
2. Other reserves (323A, 32X, 459A, 45XA) 17,166
C. Total accruals (r. 142 to r. 145) 1,073,468
2. Accrued expenses kratkodobé (383A) 35,589
3. Deferred revenue long-term (384A) 39,561
4. Deferred income short-term (384A) 998,318
Date of updating data: 20.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,182,118
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,300,968
I. Revenues from the sale of goods (604, 607) 20,080
II. Revenues from sales of own products (601) 210,103
III. Revenues from sale of services (602, 606) 1,951,935
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 234
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 118,616
** 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 2,169,216
A. The costs incurred for the purchase of goods sold (504, 507) 5,446
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 216,725
D. Services (účtová group of 51) 811,255
E. Personnel expenses (r. 16 to r. 19) 1,112,184
E.1. Wages and salaries (521, 522) 862,756
3. The cost of social insurance (524, 525, 526) 224,988
4. Social expenses (527, 528) 24,440
F. Taxes and fees (účtová group of 53) 1,642
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,023
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,023
I. Allowance for bad debts (+/-) (547) 9,772
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,169
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 131,752
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,148,926
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,084
XI. Interest income (r. 40 + r. 41) 1,943
XI.1. Interest income from linked entities (662A) 1,326
2. Other interest income (662A) 617
XII. Foreign exchange gains (663) 141
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 -93,788
M. Impairment losses on financial assets (+/-) (565) -100,000
O. Exchange rate losses (563) 2,269
Q. Other expenses on financial activities (568, 569) 3,943
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 95,872
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 227,624
R. Income tax (r. 58 + r. 59) 23,282
R.1. Income tax expense current (591, 595) 23,282
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 204,342
Date of updating data: 20.07.2016
Date of updating data: 20.07.2016