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DIIF - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DIIF
PIN 35759500
TIN 2020212095
VAT number SK2020212095
Date create 21 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat DIIF
Ševčenkova 3
85101
Bratislava
Financial information
Sales and income 17 695 €
Profit 66 €
Capital 4 496 €
Own capital 3 148 €
Contact Information
Phone(s) +421263834769
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,384
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,372
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,096
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,096
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,096
B.V. Financial accounts r. 72 + r. 73 4,276
B.V.1. Money (211, 213, 21X) 483
2. Bank accounts (221A, 22X +/- 261) 3,793
C. Total accruals (r. 75 to r. 78) 12
2. Prepaid expenses short-term (381A, 382A) 12
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,384
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,213
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,492
2. Accumulated losses from previous years (/-/429) -3,492
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) 66
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,171
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,111
B.IV.1. Trade payables total (r. 124 to r. 126) -72
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -72
6. Liabilities to employees (331, 333, 33X, 479A) 381
7. Liabilities from social insurance (336) 213
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,589
B.V. Short-term provisions r. 137 + r. 138 60
B.V.1. Statutory reserves (323A, 451A) 60
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,695
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,695
I. Revenues from the sale of goods (604, 607) 4,181
III. Revenues from sale of services (602, 606) 13,514
** 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 16,519
A. The costs incurred for the purchase of goods sold (504, 507) 2,598
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,344
D. Services (účtová group of 51) 3,372
E. Personnel expenses (r. 16 to r. 19) 8,871
E.1. Wages and salaries (521, 522) 5,560
3. The cost of social insurance (524, 525, 526) 1,950
4. Social expenses (527, 528) 1,361
F. Taxes and fees (účtová group of 53) 172
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 162
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,176
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,381
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 150
O. Exchange rate losses (563) 33
Q. Other expenses on financial activities (568, 569) 117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -150
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,026
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) 66
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015