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DGM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DGM
PIN 35755245
TIN 2020207123
VAT number SK2020207123
Date create 28 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat DGM
Cementárska 15
90031
Stupava
Financial information
Sales and income 40 424 €
Profit 15 626 €
Capital 73 429 €
Own capital 61 630 €
Contact Information
Email info@fibest.sk
Phone(s) 0265457362
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 80,226
A. Non-current assets r. 03 + r. 11 + r. 21 11,628
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,628
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,628
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,598
B.I. Total inventory (r. 35 to r. 40) 32
B.I.1. Material (112, 119, 11X) - /191, 19X/ 32
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 31,959
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 31,959
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,488
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,488
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,488
B.V. Financial accounts r. 72 + r. 73 24,119
B.V.1. Money (211, 213, 21X) 9,080
2. Bank accounts (221A, 22X +/- 261) 15,039
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 80,226
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 77,873
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 2,352
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,352
A.VII. Profit / loss from previous years r. 98 + r. 99 53,256
A.VII.1. Retained earnings from previous years (428) 53,256
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) 15,626
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,353
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,353
B.IV.1. Trade payables total (r. 124 to r. 126) 173
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,180
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,387
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,424
III. Revenues from sale of services (602, 606) 35,875
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 382
** 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 22,029
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,346
D. Services (účtová group of 51) 15,945
F. Taxes and fees (účtová group of 53) 301
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,986
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,986
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,451
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,395
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,584
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,963
XI. Interest income (r. 40 + r. 41) 1,963
2. Other interest income (662A) 1,963
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 179
Q. Other expenses on financial activities (568, 569) 179
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,784
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,179
R. Income tax (r. 58 + r. 59) 4,553
R.1. Income tax expense current (591, 595) 4,553
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,626
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015