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Dobrý deň - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dobrý deň
PIN 35785721
TIN 2020278128
VAT number SK2020278128
Date create 04 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Dobrý deň
Čajakova 4049/10
81105
Bratislava
Financial information
Sales and income 183 309 €
Profit -4 980 €
Capital 90 884 €
Own capital 71 931 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 204,074
A.III. Non-current financial assets total (r. 10-r. 13) 182,719
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 21,324
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 31
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 204,074
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 66,951
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) 64,628
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,980
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 137,123
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 137,123
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 92,919
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,022
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 37,182
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) 183,309
II. Revenues from sales of own products and services (601, 602, 606) 182,766
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 543
* The cost of economic activity total total (r. 09 to r. 17) 185,839
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,580
C. Services (účtová group of 51) 165,528
E. Taxes and fees (účtová group of 53) 241
H. Allowance for bad debts (+/- 547) 12,000
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 490
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,530
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,658
* Costs for financial activities total sum (r. 28 to r. 33) 85
O. Other expenses on financial activities (568, 569) 85
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -85
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,615
P. Income tax expense (591, 595) 2,365
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,980
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015