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D. Expans - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D. Expans
PIN 35741198
TIN 2021401745
VAT number SK2021401745
Date create 16 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat D. Expans
Banšelova 3
82104
Bratislava
Financial information
Sales and income 108 000 €
Profit 3 257 €
Capital 622 129 €
Own capital 495 959 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 725,866
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 725,866
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 108,000
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 108,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 108,000
B.V. Financial accounts r. 72 + r. 73 617,866
B.V.1. Money (211, 213, 21X) 617,625
2. Bank accounts (221A, 22X +/- 261) 241
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 725,866
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 499,216
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 332
2. Other funds (427, 42X) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 488,988
A.VII.1. Retained earnings from previous years (428) 503,046
2. Accumulated losses from previous years (/-/429) -14,058
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) 3,257
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 226,650
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 226,130
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 225,170
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 520
B.V.1. Statutory reserves (323A, 451A) 520
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 108,000
I. Revenues from the sale of goods (604, 607) 108,000
** 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. 26 103,738
A. The costs incurred for the purchase of goods sold (504, 507) 103,218
D. Services (účtová group of 51) 520
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,262
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,262
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 45
Q. Other expenses on financial activities (568, 569) 45
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -45
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,217
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,257
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015