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DEMJAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DEMJAN
PIN 35736895
TIN 2020242488
VAT number SK2020242488
Date create 18 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DEMJAN
Rebarborová 13
82107
Bratislava
Financial information
Sales and income 198 848 €
Profit 89 563 €
Capital 246 946 €
Own capital 28 251 €
Contact Information
Email demko0@mail.t-com.sk
Website http://www.zahradneprace-demjan.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 133,748
A. Non-current assets r. 03 + r. 04 + r. 09 133,748
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 148,970
A.III. Non-current financial assets total (r. 10-r. 13) 142,849
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 740
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 282,718
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 117,150
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 20,948
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 89,563
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 165,568
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 475
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 145,093
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 29,755
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,021
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 29,919
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 80,398
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 20,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 198,848
II. Revenues from sales of own products and services (601, 602, 606) 198,848
* The cost of economic activity total total (r. 09 to r. 17) 88,440
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 28,580
C. Services (účtová group of 51) 11,920
D. Personal expenses (účtová group of 52) 42,033
E. Taxes and fees (účtová group of 53) 4,784
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 78
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,045
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 110,408
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 158,348
* Costs for financial activities total sum (r. 28 to r. 33) 609
O. Other expenses on financial activities (568, 569) 609
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -609
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 109,799
P. Income tax expense (591, 595) 20,236
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 89,563
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015