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DŽEVAIR PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DŽEVAIR PLUS
PIN 35788372
TIN 2021505365
VAT number SK2021505365
Date create 18 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat DŽEVAIR PLUS
Eisnerova 50
84107
Bratislava
Financial information
Sales and income 200 196 €
Profit -9 127 €
Capital 17 424 €
Own capital -41 023 €
Contact Information
Phone(s) 0903270805
Mobile phone(s) +421902488470, +421914117033, 0903270805
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,747
A. Non-current assets r. 03 + r. 11 + r. 21 4,316
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,316
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,316
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,337
B.I. Total inventory (r. 35 to r. 40) 15,477
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,279
6. Advance payments for inventory (314A) - /391A/ 2,198
B.V. Financial accounts r. 72 + r. 73 13,860
B.V.1. Money (211, 213, 21X) 13,764
2. Bank accounts (221A, 22X +/- 261) 96
C. Total accruals (r. 75 to r. 78) 94
2. Prepaid expenses short-term (381A, 382A) 94
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,747
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -50,150
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
A.VII. Profit / loss from previous years r. 98 + r. 99 -48,362
A.VII.1. Retained earnings from previous years (428) 6,803
2. Accumulated losses from previous years (/-/429) -55,165
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) -9,127
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 83,897
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 306
9. Liabilities from social fund (472) 306
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 65,039
B.IV.1. Trade payables total (r. 124 to r. 126) 13,429
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,429
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 47,200
6. Liabilities to employees (331, 333, 33X, 479A) 871
7. Liabilities from social insurance (336) 524
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,952
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 63
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 18,552
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 200,196
** Income from the economic activity of the total sum (r. 03 to r. 09) 200,196
I. Revenues from the sale of goods (604, 607) 199,396
III. Revenues from sale of services (602, 606) 800
** 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. 26 206,293
A. The costs incurred for the purchase of goods sold (504, 507) 154,435
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,613
D. Services (účtová group of 51) 19,514
E. Personnel expenses (r. 16 to r. 19) 16,578
E.1. Wages and salaries (521, 522) 12,177
3. The cost of social insurance (524, 525, 526) 4,285
4. Social expenses (527, 528) 116
F. Taxes and fees (účtová group of 53) 468
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,685
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,685
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,097
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,634
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,070
N. Interest cost (r. 50 + r. 51) 1,502
2. Other expense (562A) 1,502
Q. Other expenses on financial activities (568, 569) 568
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,070
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,167
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,127
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015