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D - Ekon - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D - Ekon
PIN 35768932
TIN 2021468075
VAT number SK2021468075
Date create 28 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat D - Ekon
Borinská 14/A
90033
Bratislava
Financial information
Sales and income 42 215 €
Profit -4 661 €
Capital 22 798 €
Own capital -2 013 €
Contact Information
Email d-ekon@d-ekon.com
Phone(s) 0905940500, 0265933353
Mobile phone(s) +421905419385, +421905940500
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 48,417
A. Non-current assets r. 03 + r. 04 + r. 09 44,238
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,051
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 4,179
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,814
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 3,330
A.III. Non-current financial assets total (r. 10-r. 13) 4,217
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 142
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 95
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 56,231
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -6,673
A.I. Capital r. 27 + r. 28 9,958
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,958
A.III. Funds from profit (421, 422, 423, 427, 42X) 498
A.IV. The valuation differences (+/- 415, 416) -1,132
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -11,336
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,661
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 62,904
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) 10,013
B.III. Long-term bank loans (461A, 46XA) 8,298
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 39,098
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 948
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,250
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 32,900
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,495
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) 42,215
II. Revenues from sales of own products and services (601, 602, 606) 31,798
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,417
* The cost of economic activity total total (r. 09 to r. 17) 43,377
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 203
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,889
C. Services (účtová group of 51) 6,567
E. Taxes and fees (účtová group of 53) 575
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,469
G. Residual price of sold long-term assets and material sold (541, 542) 10,124
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,550
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,162
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 11,139
* Costs for financial activities total sum (r. 28 to r. 33) 2,539
M. Interest expense (562) 2,209
O. Other expenses on financial activities (568, 569) 330
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,539
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,701
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,661
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35768932 TIN: 2021468075 VAT number: SK2021468075
  • Registered seat: D - Ekon, Borinská 14/A, 90033, Bratislava
  • Date create: 28 June 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Ivan Paška Borinská 649/14A Marianka 900 33 28.06.1999
    Ing. Dimitrina Pašková Borinská 649/14A Marianka 900 33 28.06.1999
  • Owners:
    Person Function Share Registered seat
    Ing. Ivan Paška 4 980 € (50%) Borinská 649/14A Marianka 900 33
    Ing. Dimitrina Pašková 4 980 € (50%) Borinská 649/14A Marianka 900 33
    • History of changes in the company and the presentation of trade registers:
      01.12.2006Nové sidlo:
      Borinská 649/14A Marianka 900 33
      Noví spoločníci:
      Ing. Ivan Paška Borinská 649/14A Marianka 900 33
      Ing. Dimitrina Pašková Borinská 649/14A Marianka 900 33
      Nový štatutárny orgán:
      Ing. Ivan Paška Borinská 649/14A Marianka 900 33 Vznik funkcie: 28.06.1999
      Ing. Dimitrina Pašková Borinská 649/14A Marianka 900 33 Vznik funkcie: 28.06.1999
      30.11.2006Zrušené sidlo:
      Jána Stanislava 3 Bratislava 841 05
      Zrušeny spoločníci:
      Ing. Ivan Paška Jána Stanislava 3 Bratislava 841 05
      Ing. Dimitrina Pašková Jána Stanislava 3 Bratislava 841 05
      Zrušeny štatutárny orgán:
      Ing. Ivan Paška Jána Stanislava 3 Bratislava 841 05
      Ing. Dimitrina Pašková Jána Stanislava 3 Bratislava 841 05
      30.01.2001Nové predmety činnosti:
      prevádzkovanie cestovnej kancelárie
      28.06.1999Nové obchodné meno:
      D - Ekon, s.r.o.
      Nové sidlo:
      Jána Stanislava 3 Bratislava 841 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vedenie účtovníctva
      činnosť účtovných poradcov
      činnosť organizačných a ekonomických poradcov
      sprostredkovanie obchodu a služieb
      propagačná činnosť
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      Noví spoločníci:
      Ing. Ivan Paška Jána Stanislava 3 Bratislava 841 05
      Ing. Dimitrina Pašková Jána Stanislava 3 Bratislava 841 05
      Nový štatutárny orgán:
      konatelia
      Ing. Ivan Paška Jána Stanislava 3 Bratislava 841 05
      Ing. Dimitrina Pašková Jána Stanislava 3 Bratislava 841 05