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DAMITA COSMETICS - Company Information, finance statistics

Date of updating data: 22.12.2016
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
Ondavská 955/14
82108
Bratislava
Financial information
Sales and income 121 708 €
Profit -22 155 €
Contact Information
Phone(s) 0902288000
Mobile phone(s) 0902288000
Date of updating data: 22.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 251,459
A. Non-current assets r. 03 + r. 04 + r. 09 251,459
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 34,694
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 10,570
A.III. Non-current financial assets total (r. 10-r. 13) 545
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 648
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,453
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 262,029
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 6,288
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) 16,059
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -22,155
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 255,741
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) 24,698
B.III. Long-term bank loans (461A, 46XA) 139,167
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 21,228
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,846
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,444
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,091
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 9,847
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 11,773
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 58,875
Date of updating data: 22.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 121,708
I. Revenues from the sale of goods (604, 607) 153
II. Revenues from sales of own products and services (601, 602, 606) 119,825
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,730
* The cost of economic activity total total (r. 09 to r. 17) 127,939
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 692
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 57,882
C. Services (účtová group of 51) 18,539
D. Personal expenses (účtová group of 52) 18,826
E. Taxes and fees (účtová group of 53) 184
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 29,483
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,333
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,231
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 42,865
* Costs for financial activities total sum (r. 28 to r. 33) 14,964
M. Interest expense (562) 12,992
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 1,971
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -14,964
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -21,195
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -22,155
Date of updating data: 22.12.2016
Date of updating data: 22.12.2016