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DIMAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DIMAS
PIN 35762471
TIN 2020243852
VAT number SK2020243852
Date create 19 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat DIMAS
Vajnorská 105
83104
Bratislava
Financial information
Sales and income 1 241 061 €
Profit -205 693 €
Capital 1 460 907 €
Own capital 424 570 €
Contact Information
Email office@dimas.sk
Phone(s) 0232101910
Fax(es) 0232101918
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 104,103
A. Non-current assets r. 03 + r. 04 + r. 09 100,895
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,952
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 563,770
A.III. Non-current financial assets total (r. 10-r. 13) 411,576
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 42,239
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 107,778
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 667,873
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 267,437
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 465,827
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -205,693
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 400,436
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 400,436
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 209,376
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,985
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 188,075
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
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) 1,241,061
II. Revenues from sales of own products and services (601, 602, 606) 209,897
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 206,576
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 824,588
* The cost of economic activity total total (r. 09 to r. 17) 1,440,510
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,276
C. Services (účtová group of 51) 216,882
E. Taxes and fees (účtová group of 53) 6,816
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 50,012
G. Residual price of sold long-term assets and material sold (541, 542) 1,128,908
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,616
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -199,449
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -21,261
* Revenues from financial activities total sum (r. 21 to r. 26) 290
X. Interest income (662) 7
XI. Foreign exchange gains (663) 190
XII. Other income from financial activities (668) 93
* Costs for financial activities total sum (r. 28 to r. 33) 3,548
M. Interest expense (562) 1,693
N. Exchange rate losses (563) 499
O. Other expenses on financial activities (568, 569) 1,356
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,258
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -202,707
P. Income tax expense (591, 595) 2,986
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -205,693
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015