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D L M Slovakia - Company Information, finance statistics

Date of updating data: 17.08.2015
Basic information
Business name D L M Slovakia
PIN 35769131
TIN 2020222281
VAT number SK2020222281
Date create 28 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat D L M Slovakia
Drieňová 1/B
82101
Bratislava
Financial information
Sales and income 37 755 €
Profit 4 502 €
Capital 55 044 €
Own capital -4 207 €
Contact Information
Email office@dlm.sk
Phone(s) 0250221584
Fax(es) 0250221585
Date of updating data: 17.08.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 53,596
A.III. Non-current financial assets total (r. 10-r. 13) 38,009
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4,161
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,745
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 53,596
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -2,190
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) -13,995
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,502
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 55,786
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 53,847
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 9,481
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,619
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 41,747
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 720
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,219
Date of updating data: 17.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 37,755
II. Revenues from sales of own products and services (601, 602, 606) 34,337
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,418
* The cost of economic activity total total (r. 09 to r. 17) 32,293
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,435
C. Services (účtová group of 51) 25,707
D. Personal expenses (účtová group of 52) 1,475
E. Taxes and fees (účtová group of 53) 50
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 626
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,462
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,195
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,462
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,502
Date of updating data: 17.08.2015
Date of updating data: 17.08.2015