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DASIVO Group - Company Information, finance statistics

Date of updating data: 09.02.2016
Basic information
Business name DASIVO Group
PIN 35736909
TIN 2020211105
VAT number SK2020211105
Date create 10 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DASIVO Group
Kríková 6
82107
Bratislava
Financial information
Sales and income 723 527 €
Profit 75 451 €
Capital 331 143 €
Own capital 205 307 €
Contact Information
Email dasivo@dasivo.sk
Website http://dasivo.sk/referencie/
Mobile phone(s) +421903732973
Fax(es) 0243427482
Date of updating data: 09.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 499,431
A. Non-current assets r. 03 + r. 11 + r. 21 10,821
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,821
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,821
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 488,610
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 302,117
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 284,018
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 284,018
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,099
B.V. Financial accounts r. 72 + r. 73 186,493
B.V.1. Money (211, 213, 21X) 5,494
2. Bank accounts (221A, 22X +/- 261) 180,999
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 499,431
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 264,127
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 1,046
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,046
A.VII. Profit / loss from previous years r. 98 + r. 99 197,623
A.VII.1. Retained earnings from previous years (428) 231,938
2. Accumulated losses from previous years (/-/429) -34,315
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) 58,819
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 235,304
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,412
5. Other long-term liabilities (479A, 47XA) 4,412
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 204,182
B.IV.1. Trade payables total (r. 124 to r. 126) 57,627
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,627
6. Liabilities to employees (331, 333, 33X, 479A) 8,316
7. Liabilities from social insurance (336) 39,399
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 94,134
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,706
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 26,710
Date of updating data: 09.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 723,527
** Income from the economic activity of the total sum (r. 03 to r. 09) 723,527
III. Revenues from sale of services (602, 606) 723,527
** 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. 26 626,589
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,828
D. Services (účtová group of 51) 181,798
E. Personnel expenses (r. 16 to r. 19) 375,850
E.1. Wages and salaries (521, 522) 279,255
3. The cost of social insurance (524, 525, 526) 94,395
4. Social expenses (527, 528) 2,200
F. Taxes and fees (účtová group of 53) 723
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,773
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 4,773
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,617
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 96,938
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 488,201
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,410
N. Interest cost (r. 50 + r. 51) 1,847
2. Other expense (562A) 1,847
Q. Other expenses on financial activities (568, 569) 1,563
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,410
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 93,828
R. Income tax (r. 58 + r. 59) 18,377
R.1. Income tax expense current (591, 595) 18,377
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 75,451
Date of updating data: 09.02.2016
Date of updating data: 09.02.2016