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DEPOS - Company Information, finance statistics

Date of updating data: 05.11.2015
Basic information
Business name DEPOS
PIN 35787996
TIN 2021535549
VAT number SK2021535549
Date create 15 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat DEPOS
Bagarova 4
84101
Bratislava
Financial information
Sales and income 14 940 €
Profit 4 768 €
Capital 40 342 €
Own capital 15 526 €
Contact Information
Email accad@promedia.sk
Phone(s) 0255643558, 0905616836, 0905344753, 090590534473
Mobile phone(s) 0905344753
Date of updating data: 05.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,064
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,064
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,343
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,890
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,890
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 12,453
B.V. Financial accounts r. 72 + r. 73 27,721
B.V.1. Money (211, 213, 21X) 27,692
2. Bank accounts (221A, 22X +/- 261) 29
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,064
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,661
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 8,590
A.VII.1. Retained earnings from previous years (428) 8,590
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) 4,768
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,403
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,903
B.IV.1. Trade payables total (r. 124 to r. 126) 1,314
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,314
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,443
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,146
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,500
Date of updating data: 05.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,344
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,940
III. Revenues from sale of services (602, 606) 14,344
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 596
** 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 7,661
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 319
D. Services (účtová group of 51) 5,213
F. Taxes and fees (účtová group of 53) 155
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,974
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,279
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,812
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 652
N. Interest cost (r. 50 + r. 51) 355
2. Other expense (562A) 355
Q. Other expenses on financial activities (568, 569) 297
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -652
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,627
R. Income tax (r. 58 + r. 59) 1,859
R.1. Income tax expense current (591, 595) 1,859
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,768
Date of updating data: 05.11.2015
Date of updating data: 05.11.2015