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DS Martin - Company Information, finance statistics

Date of updating data: 04.01.2016
Basic information
Business name DS Martin
PIN 35734981
TIN 2020242367
VAT number SK2020242367
Date create 15 December 1997
Company category Akciová spoločnosť
Registered seat DS Martin
Langsfeldova 1
03601
Martin
Financial information
Sales and income 2 287 312 €
Profit -72 982 €
Capital 4 301 810 €
Own capital 2 878 730 €
Contact Information
Email dsas@dsas.sk
Phone(s) 0434224130, 0434224131
Fax(es) 0434224128
Date of updating data: 04.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,962,521
A. Non-current assets r. 03 + r. 11 + r. 21 3,544,894
A.I. Non-current intangible assets total (r. 04 to r. 10) 19,524
2. Software (013) - /073, 091A/ 1,180
3. Valuable rights (014) - /074, 091A/ 9,344
6. Acquired long-term intangible assets (041) - /093/ 9,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,525,370
A.II.1. Land (031) - /092A/ 641,725
2. Buildings (021) - /081, 092A/ 2,743,981
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 126,233
7. Acquired long-term tangible assets (042) - /094/ 13,431
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 417,627
B.I. Total inventory (r. 35 to r. 40) 360,747
B.I.1. Material (112, 119, 11X) - /191, 19X/ 169,411
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 150,421
3. Products (123) - /194/ 40,386
5. Goods (132, 133, 13X, 139) - /196, 19X/ 529
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,226
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 46,433
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,433
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,793
B.V. Financial accounts r. 72 + r. 73 5,654
B.V.1. Money (211, 213, 21X) 4,210
2. Bank accounts (221A, 22X +/- 261) 1,444
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,962,521
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,805,766
A.I. Capital sum (r. 82 to r. 84) 8,829,600
A.I.1. Share capital (411 or +/- 491) 8,829,600
A.IV. The legal reserve funds r. 88 + r. 89 21,464
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 21,464
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,972,316
2. Accumulated losses from previous years (/-/429) -5,972,316
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) -72,982
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,158,985
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33,133
9. Liabilities from social fund (472) 7,684
12. Deferred tax liability (481A) 25,449
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 979,277
B.IV.1. Trade payables total (r. 124 to r. 126) 735,233
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 735,233
6. Liabilities to employees (331, 333, 33X, 479A) 43,156
7. Liabilities from social insurance (336) 86,595
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 111,497
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,796
B.V. Short-term provisions r. 137 + r. 138 31,922
B.V.1. Statutory reserves (323A, 451A) 31,922
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 114,653
C. Total accruals (r. 142 to r. 145) -2,230
2. Accrued expenses kratkodobé (383A) -2,230
Date of updating data: 04.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,287,312
I. Revenues from the sale of goods (604, 607) 26,662
II. Revenues from sales of own products (601) 1,218,838
III. Revenues from sale of services (602, 606) 376,315
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -11,462
V. Activation (účtová a group of 62) 78
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,222
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 674,659
** 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 2,521,259
A. The costs incurred for the purchase of goods sold (504, 507) 21,103
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 742,524
D. Services (účtová group of 51) 146,089
E. Personnel expenses (r. 16 to r. 19) 560,722
E.1. Wages and salaries (521, 522) 405,987
3. The cost of social insurance (524, 525, 526) 136,913
4. Social expenses (527, 528) 17,822
F. Taxes and fees (účtová group of 53) 91,603
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 269,318
G.1. Depreciation of intangible assets and property, plant and equipment (551) 269,318
H. Residual price of sold long-term assets and material sold (541, 542) 1,662
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 688,238
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -233,947
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 700,715
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 488
XII. Foreign exchange gains (663) 476
XIV. Other income from financial activities (668) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,181
N. Interest cost (r. 50 + r. 51) 4,401
2. Other expense (562A) 4,401
O. Exchange rate losses (563) 751
Q. Other expenses on financial activities (568, 569) 11,029
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,693
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -249,640
R. Income tax (r. 58 + r. 59) -176,658
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -179,538
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -72,982
Date of updating data: 04.01.2016
Date of updating data: 04.01.2016