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DARD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DARD
PIN 35772751
TIN 2020275906
VAT number SK2020275906
Date create 27 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat DARD
Gercenova 21
85105
Bratislava
Financial information
Sales and income 27 707 €
Profit 12 175 €
Capital 26 361 €
Own capital -1 036 €
Contact Information
Phone(s) 0903411741
Mobile phone(s) 0903411741
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 96,621
A. Non-current assets r. 03 + r. 11 + r. 21 13,769
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,769
2. Buildings (021) - /081, 092A/ 11,210
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,559
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,081
B.I. Total inventory (r. 35 to r. 40) 10,534
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,534
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 43,000
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 43,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,000
B.V. Financial accounts r. 72 + r. 73 14,547
B.V.1. Money (211, 213, 21X) 3,091
2. Bank accounts (221A, 22X +/- 261) 11,456
C. Total accruals (r. 75 to r. 78) 14,771
C.1. Prepaid expenses long-term (381A, 382A) 14,771
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 96,621
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,138
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 63
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 63
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,740
A.VII.1. Retained earnings from previous years (428) 971
2. Accumulated losses from previous years (/-/429) -8,711
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) 12,176
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 85,483
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,333
B.IV.1. Trade payables total (r. 124 to r. 126) 3,779
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,779
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,800
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,429
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 65,325
B.V. Short-term provisions r. 137 + r. 138 150
2. Other reserves (323A, 32X, 459A, 45XA) 150
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,707
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,707
III. Revenues from sale of services (602, 606) 27,707
** 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 11,781
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,218
D. Services (účtová group of 51) 3,215
F. Taxes and fees (účtová group of 53) 6,460
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 717
G.1. Depreciation of intangible assets and property, plant and equipment (551) 717
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 171
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,926
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,274
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 122
O. Exchange rate losses (563) 25
Q. Other expenses on financial activities (568, 569) 97
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -122
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,804
R. Income tax (r. 58 + r. 59) 3,629
R.1. Income tax expense current (591, 595) 3,629
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,175
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015