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DAMITA COSMETICS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DAMITA COSMETICS
PIN 35746491
TIN 2020211457
VAT number SK2020211457
Date create 21 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat DAMITA COSMETICS
Rovniankova 18
85102
Bratislava
Financial information
Sales and income 128 623 €
Profit -3 305 €
Contact Information
Phone(s) 0902288000
Mobile phone(s) 0902288000
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 279,794
A. Non-current assets r. 03 + r. 04 + r. 09 210,254
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 210,254
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 39,018
A.III. Non-current financial assets total (r. 10-r. 13) 1,255
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 113
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 86
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 318,812
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 28,443
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.II. Capital funds (412, 413, 417, 418) 5,061
A.III. Funds from profit (421, 422, 423, 427, 42X) 684
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 19,364
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,305
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 290,369
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) 35,162
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,167
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,612
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,899
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 456
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 200
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,302
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 170,388
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 71,350
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) 128,623
I. Revenues from the sale of goods (604, 607) 77
II. Revenues from sales of own products and services (601, 602, 606) 128,546
* The cost of economic activity total total (r. 09 to r. 17) 121,008
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 37,526
C. Services (účtová group of 51) 26,345
D. Personal expenses (účtová group of 52) 26,801
E. Taxes and fees (účtová group of 53) 833
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 29,485
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,615
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 64,752
* Costs for financial activities total sum (r. 28 to r. 33) 9,960
M. Interest expense (562) 7,869
O. Other expenses on financial activities (568, 569) 2,091
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -9,960
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,345
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,305
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35746491 TIN: 2020211457 VAT number: SK2020211457
  • Registered seat: DAMITA COSMETICS, Rovniankova 18, 85102, Bratislava
  • Date create: 21 May 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Darina Micháliková Rovniankova 18 Bratislava 851 02 21.05.1998
  • Owners:
    Person Function Share Registered seat
    Ing. Darina Micháliková 6 639 € (100%) Rovniankova 18 Bratislava 851 02
    • History of changes in the company and the presentation of trade registers:
      26.04.2008Nové obchodné meno:
      DAMITA COSMETICS spol. s r. o.
      25.04.2008Zrušené obchodné meno:
      DAMITA Slovenská kozmetika Bratislava spol. s r.o.
      17.01.2007Zrušeny spoločníci:
      Ing. Táňa Hlatká Žitná 3/a Bratislava 831 06
      23.07.2003Zrušeny spoločníci:
      Milan Okasa Sídlisko Lúčky 1536/32 Holíč 908 51
      21.05.1998Nové obchodné meno:
      DAMITA Slovenská kozmetika Bratislava spol. s r.o.
      Nové sidlo:
      Rovniankova 18 Bratislava 851 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť
      výroba, vývoj, výskum kozmetických prípravkov
      kaderníctvo
      kozmetické služby
      Noví spoločníci:
      Ing. Darina Micháliková Rovniankova 18 Bratislava 851 02
      Ing. Táňa Hlatká Žitná 3/a Bratislava 831 06
      Milan Okasa Sídlisko Lúčky 1536/32 Holíč 908 51
      Nový štatutárny orgán:
      konateľ
      Ing. Darina Micháliková Rovniankova 18 Bratislava 851 02