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D.M.J. - Company Information, finance statistics

Date of updating data: 17.08.2015
Basic information
Business name D.M.J.
PIN 35796545
TIN 2020234953
VAT number SK2020234953
Date create 29 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat D.M.J.
Šurská 4
83106
Bratislava
Financial information
Sales and income 46 251 €
Profit -21 066 €
Capital 154 698 €
Own capital -253 684 €
Contact Information
Mobile phone(s) +421903228837, +421948111247
Date of updating data: 17.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 126,389
A. Non-current assets r. 03 + r. 11 + r. 21 124,904
A.II. Non-current tangible assets total (r. 12 to r. 20) 124,904
2. Buildings (021) - /081, 092A/ 124,488
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 416
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,201
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,917
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,822
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,822
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 95
B.V. Financial accounts r. 72 + r. 73 -2,716
B.V.1. Money (211, 213, 21X) 3,522
2. Bank accounts (221A, 22X +/- 261) -6,238
C. Total accruals (r. 75 to r. 78) 284
2. Prepaid expenses short-term (381A, 382A) 284
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 126,389
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -274,753
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 331
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 331
A.VII. Profit / loss from previous years r. 98 + r. 99 -260,658
A.VII.1. Retained earnings from previous years (428) 28,121
2. Accumulated losses from previous years (/-/429) -288,779
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) -21,066
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 401,142
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 978
9. Liabilities from social fund (472) 978
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 400,164
B.IV.1. Trade payables total (r. 124 to r. 126) 1,279
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,279
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 396,503
6. Liabilities to employees (331, 333, 33X, 479A) 128
7. Liabilities from social insurance (336) 410
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,876
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -32
Date of updating data: 17.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,130
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,251
III. Revenues from sale of services (602, 606) 43,130
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,121
** 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 65,122
A. The costs incurred for the purchase of goods sold (504, 507) 3,177
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,165
D. Services (účtová group of 51) 11,819
E. Personnel expenses (r. 16 to r. 19) 13,717
E.1. Wages and salaries (521, 522) 10,204
3. The cost of social insurance (524, 525, 526) 3,464
4. Social expenses (527, 528) 49
F. Taxes and fees (účtová group of 53) 1,363
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,272
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,272
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,609
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -18,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,969
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,235
N. Interest cost (r. 50 + r. 51) 890
N.1. Interest expense for the linked entities (562A) 890
Q. Other expenses on financial activities (568, 569) 345
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,235
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,106
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) -21,066
Date of updating data: 17.08.2015
Date of updating data: 17.08.2015