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DD AUTO - Company Information, finance statistics

Date of updating data: 04.09.2015
Basic information
Business name DD AUTO
PIN 35734396
TIN 2020242312
VAT number SK2020242312
Date create 08 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DD AUTO
Popradská 80
82106
Bratislava
Financial information
Sales and income 1 579 001 €
Profit 51 970 €
Capital 438 366 €
Own capital 68 390 €
Contact Information
Email ddauto@ddauto.sk
Website http://www.ddauto.sk
Phone(s) +421221292002, +421221292005, +421245524661
Fax(es) 0245524661
Date of updating data: 04.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 549,568
A. Non-current assets r. 03 + r. 11 + r. 21 56,069
A.II. Non-current tangible assets total (r. 12 to r. 20) 56,069
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,069
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 488,111
B.I. Total inventory (r. 35 to r. 40) 302,016
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,672
5. Goods (132, 133, 13X, 139) - /196, 19X/ 298,344
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,399
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,078
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,078
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 321
B.V. Financial accounts r. 72 + r. 73 149,696
B.V.1. Money (211, 213, 21X) 87,821
2. Bank accounts (221A, 22X +/- 261) 61,875
C. Total accruals (r. 75 to r. 78) 5,388
C.1. Prepaid expenses long-term (381A, 382A) 1,623
2. Prepaid expenses short-term (381A, 382A) 3,472
4. Accrued income short-term (385A) 293
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 549,568
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 120,360
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
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.VII. Profit / loss from previous years r. 98 + r. 99 53,784
A.VII.1. Retained earnings from previous years (428) 53,784
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) 51,970
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 427,899
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,377
5. Other long-term liabilities (479A, 47XA) 13,023
9. Liabilities from social fund (472) 2,354
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 408,540
B.IV.1. Trade payables total (r. 124 to r. 126) 209,825
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 209,825
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 154,990
6. Liabilities to employees (331, 333, 33X, 479A) 6,577
7. Liabilities from social insurance (336) 3,909
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,101
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,138
B.V. Short-term provisions r. 137 + r. 138 3,982
B.V.1. Statutory reserves (323A, 451A) 2,482
2. Other reserves (323A, 32X, 459A, 45XA) 1,500
C. Total accruals (r. 142 to r. 145) 1,309
2. Accrued expenses kratkodobé (383A) 1,309
Date of updating data: 04.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,579,053
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,579,001
I. Revenues from the sale of goods (604, 607) 1,535,930
III. Revenues from sale of services (602, 606) 35,591
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,480
** 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 1,505,629
A. The costs incurred for the purchase of goods sold (504, 507) 1,081,556
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 51,211
D. Services (účtová group of 51) 218,424
E. Personnel expenses (r. 16 to r. 19) 120,363
E.1. Wages and salaries (521, 522) 85,413
3. The cost of social insurance (524, 525, 526) 30,029
4. Social expenses (527, 528) 4,921
F. Taxes and fees (účtová group of 53) 2,047
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,849
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,849
I. Allowance for bad debts (+/-) (547) 1,014
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,165
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 73,372
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 220,330
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52
XI. Interest income (r. 40 + r. 41) 52
2. Other interest income (662A) 52
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,860
N. Interest cost (r. 50 + r. 51) 1,615
2. Other expense (562A) 1,615
Q. Other expenses on financial activities (568, 569) 2,245
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,808
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,564
R. Income tax (r. 58 + r. 59) 17,594
R.1. Income tax expense current (591, 595) 17,594
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 51,970
Date of updating data: 04.09.2015
Date of updating data: 04.09.2015