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D - Partner - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D - Partner
PIN 35741830
TIN 2021457878
VAT number SK2021457878
Date create 18 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat D - Partner
Rajská 15/A
81108
Bratislava
Financial information
Sales and income 510 €
Profit -690 €
Capital 223 115 €
Own capital -12 600 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 208,918
A. Non-current assets r. 03 + r. 11 + r. 21 80,973
A.II. Non-current tangible assets total (r. 12 to r. 20) 30,631
A.II.1. Land (031) - /092A/ 30,631
A.III. Non-current financial assets total (r. 22-r. 32) 50,342
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 50,342
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 127,945
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 122,445
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,772
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,772
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,660
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 118,000
B.V. Financial accounts r. 72 + r. 73 5,500
B.V.1. Money (211, 213, 21X) 4,482
2. Bank accounts (221A, 22X +/- 261) 1,018
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 208,918
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -13,290
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,903
A.VII.1. Retained earnings from previous years (428) 20,455
2. Accumulated losses from previous years (/-/429) -40,358
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) -690
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 222,208
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 222,208
B.IV.1. Trade payables total (r. 124 to r. 126) 1,693
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,693
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 217,331
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,224
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 510
** Income from the economic activity of the total sum (r. 03 to r. 09) 510
III. Revenues from sale of services (602, 606) 510
** 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. 26 157
D. Services (účtová group of 51) 153
F. Taxes and fees (účtová group of 53) 4
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 353
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 357
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 83
Q. Other expenses on financial activities (568, 569) 83
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -83
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 270
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) -690
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015