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Dermacol - Company Information, finance statistics

Date of updating data: 16.11.2016
Basic information
Business name Dermacol
PIN 35798734
TIN 2020207783
VAT number SK2020207783
Date create 02 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Dermacol
Príjazdná 7/A
83107
Bratislava
Financial information
Sales and income 2 521 070 €
Profit -17 481 €
Capital 606 064 €
Own capital 191 292 €
Contact Information
Mobile phone(s) +421901785545, +421901785921, +421901785546
Date of updating data: 16.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 911,696
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 908,650
B.I. Total inventory (r. 35 to r. 40) 24,380
B.I.1. Material (112, 119, 11X) - /191, 19X/ 143
5. Goods (132, 133, 13X, 139) - /196, 19X/ 23,896
6. Advance payments for inventory (314A) - /391A/ 341
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,874
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,874
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 616,166
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 612,108
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 612,108
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 114
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,944
B.V. Financial accounts r. 72 + r. 73 253,230
B.V.1. Money (211, 213, 21X) 1,483
2. Bank accounts (221A, 22X +/- 261) 251,747
C. Total accruals (r. 75 to r. 78) 3,046
2. Prepaid expenses short-term (381A, 382A) 3,046
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 911,696
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,032
A.I. Capital sum (r. 82 to r. 84) 2,157,605
A.I.1. Share capital (411 or +/- 491) 2,157,605
A.III. Other capital funds (413) 3,939
A.IV. The legal reserve funds r. 88 + r. 89 20,018
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,018
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,169,113
2. Accumulated losses from previous years (/-/429) -2,169,113
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) -17,481
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 916,728
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 899
9. Liabilities from social fund (472) 899
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 906,496
B.IV.1. Trade payables total (r. 124 to r. 126) 860,632
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 637,135
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 223,497
6. Liabilities to employees (331, 333, 33X, 479A) 8,509
7. Liabilities from social insurance (336) 6,223
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,509
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,623
B.V. Short-term provisions r. 137 + r. 138 9,333
B.V.1. Statutory reserves (323A, 451A) 9,333
Date of updating data: 16.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,493,233
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,521,070
I. Revenues from the sale of goods (604, 607) 2,491,131
III. Revenues from sale of services (602, 606) 2,103
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,086
** 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 2,531,454
A. The costs incurred for the purchase of goods sold (504, 507) 1,246,915
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 203,171
D. Services (účtová group of 51) 927,569
E. Personnel expenses (r. 16 to r. 19) 171,467
E.1. Wages and salaries (521, 522) 122,377
3. The cost of social insurance (524, 525, 526) 44,756
4. Social expenses (527, 528) 4,334
F. Taxes and fees (účtová group of 53) 1,411
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,905
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,905
I. Allowance for bad debts (+/-) (547) -152,536
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 125,552
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,384
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 115,579
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 430
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
XII. Foreign exchange gains (663) 415
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,647
N. Interest cost (r. 50 + r. 51) 153
2. Other expense (562A) 153
O. Exchange rate losses (563) 3,299
Q. Other expenses on financial activities (568, 569) 1,195
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,217
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,601
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,481
Date of updating data: 16.11.2016
Date of updating data: 16.11.2016