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D G T - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name D G T
Status In liquidation
PIN 35747838
TIN 2020230267
Date create 12 June 1998
Company category Akciová spoločnosť
Registered seat D G T
Vajnorská 134/A
83000
Bratislava
Financial information
Capital 23 352 €
Own capital -243 896 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,352
A. Non-current assets r. 03 + r. 11 + r. 21 7,967
A.III. Non-current financial assets total (r. 22-r. 32) 7,967
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 7,967
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,385
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,820
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,820
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,820
B.IV. Short-term financial assets total (r. 67 to r. 70) 9,479
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 9,479
B.V. Financial accounts r. 72 + r. 73 86
B.V.1. Money (211, 213, 21X) 86
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,352
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -243,896
A.I. Capital sum (r. 82 to r. 84) 33,190
A.I.1. Share capital (411 or +/- 491) 33,190
A.VII. Profit / loss from previous years r. 98 + r. 99 -277,086
2. Accumulated losses from previous years (/-/429) -277,086
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 267,248
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -17,692
9. Liabilities from social fund (472) 711
12. Deferred tax liability (481A) -18,403
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 191,178
B.IV.1. Trade payables total (r. 124 to r. 126) 140,312
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 140,312
6. Liabilities to employees (331, 333, 33X, 479A) 15,551
7. Liabilities from social insurance (336) 30,855
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,608
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,852
B.V. Short-term provisions r. 137 + r. 138 1,174
B.V.1. Statutory reserves (323A, 451A) 1,174
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 92,588
Date of updating data: 06.08.2015
Files
4234753.tif
Date of updating data: 06.08.2015