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Dallmayr Vending & Office - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Dallmayr Vending & Office
PIN 35803118
TIN 2020281725
VAT number SK2020281725
Date create 02 January 2001
Company category Komanditná spoločnosť
Registered seat Dallmayr Vending & Office
Prístavná 10
82109
Bratislava
Financial information
Sales and income 6 606 607 €
Profit 214 253 €
Capital 2 102 207 €
Own capital 755 032 €
Contact Information
Email info@dallmayr-automatenservice.sk
Phone(s) 0243631408
Mobile phone(s) 0902650750
Fax(es) 0243631410
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,184,292
A. Non-current assets r. 03 + r. 11 + r. 21 1,245,853
A.I. Non-current intangible assets total (r. 04 to r. 10) 12,361
2. Software (013) - /073, 091A/ 12,361
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,230,149
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,057,866
7. Acquired long-term tangible assets (042) - /094/ 172,283
A.III. Non-current financial assets total (r. 22-r. 32) 3,343
4. Loans to affiliated entities (066A) - /096A/ 3,343
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 928,744
B.I. Total inventory (r. 35 to r. 40) 389,357
B.I.1. Material (112, 119, 11X) - /191, 19X/ 41,319
5. Goods (132, 133, 13X, 139) - /196, 19X/ 348,038
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 27,195
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 27,195
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 276,089
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 185,160
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 185,160
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,150
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 54,779
B.V. Financial accounts r. 72 + r. 73 236,103
B.V.1. Money (211, 213, 21X) 59,222
2. Bank accounts (221A, 22X +/- 261) 176,881
C. Total accruals (r. 75 to r. 78) 9,695
C.1. Prepaid expenses long-term (381A, 382A) 228
2. Prepaid expenses short-term (381A, 382A) 9,467
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,184,292
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 969,285
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.III. Other capital funds (413) 1,462,000
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -721,574
A.VII.1. Retained earnings from previous years (428) 290,851
2. Accumulated losses from previous years (/-/429) -1,012,425
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) 214,253
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,179,961
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 380,331
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 375,000
9. Liabilities from social fund (472) 3,707
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,624
B.II. Long-term provisions r. 119 + r. 120 5,677
2. Other provisions (459A, 45X) 5,677
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 741,087
B.IV.1. Trade payables total (r. 124 to r. 126) 419,846
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,812
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 390,034
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 124,100
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 22,615
6. Liabilities to employees (331, 333, 33X, 479A) 56,056
7. Liabilities from social insurance (336) 30,882
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 59,607
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 27,981
B.V. Short-term provisions r. 137 + r. 138 52,866
B.V.1. Statutory reserves (323A, 451A) 51,888
2. Other reserves (323A, 32X, 459A, 45XA) 978
C. Total accruals (r. 142 to r. 145) 35,046
3. Deferred revenue long-term (384A) 20,150
4. Deferred income short-term (384A) 14,896
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,606,757
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,606,607
I. Revenues from the sale of goods (604, 607) 6,526,686
III. Revenues from sale of services (602, 606) 57,062
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,616
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,243
** 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 6,283,848
A. The costs incurred for the purchase of goods sold (504, 507) 1,905,993
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 336,850
D. Services (účtová group of 51) 2,446,621
E. Personnel expenses (r. 16 to r. 19) 1,054,601
E.1. Wages and salaries (521, 522) 766,132
3. The cost of social insurance (524, 525, 526) 260,747
4. Social expenses (527, 528) 27,722
F. Taxes and fees (účtová group of 53) 47,228
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 451,696
G.1. Depreciation of intangible assets and property, plant and equipment (551) 433,963
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 17,733
H. Residual price of sold long-term assets and material sold (541, 542) 13,212
I. Allowance for bad debts (+/-) (547) 1,807
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,840
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 322,759
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,894,284
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 149
IX. Income from non-current financial assets total (r. 32 to r. 34) 120
3. Other income from securities and shares (665A) 120
XI. Interest income (r. 40 + r. 41) 29
2. Other interest income (662A) 29
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,375
N. Interest cost (r. 50 + r. 51) 8,403
N.1. Interest expense for the linked entities (562A) 4,100
2. Other expense (562A) 4,303
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 12,958
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,226
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 301,533
R. Income tax (r. 58 + r. 59) 64,665
R.1. Income tax expense current (591, 595) 54,293
2. Deferred income taxes (+/-) (592) 10,372
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 22,615
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 214,253
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015