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Dasys - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Dasys
PIN 35785977
TIN 2021529983
VAT number SK2021529983
Date create 11 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Dasys
90041
Rovinka
Financial information
Sales and income 25 680 €
Profit 5 486 €
Capital 28 659 €
Own capital 20 611 €
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,827
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,817
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,314
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,144
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,170
B.V. Financial accounts r. 72 + r. 73 23,503
B.V.1. Money (211, 213, 21X) 23,217
2. Bank accounts (221A, 22X +/- 261) 286
C. Total accruals (r. 75 to r. 78) 10
2. Prepaid expenses short-term (381A, 382A) 10
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,827
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,097
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,331
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,331
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,914
2. Accumulated losses from previous years (/-/429) -15,914
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) 5,486
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,730
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,730
B.IV.1. Trade payables total (r. 124 to r. 126) 2,090
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,090
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,640
Date of updating data: 23.11.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,680
III. Revenues from sale of services (602, 606) 25,680
** 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 18,596
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,621
D. Services (účtová group of 51) 16,937
F. Taxes and fees (účtová group of 53) 33
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,084
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,122
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 49
Q. Other expenses on financial activities (568, 569) 49
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -49
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,035
R. Income tax (r. 58 + r. 59) 1,549
R.1. Income tax expense current (591, 595) 1,549
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,486
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015