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DAREX SK - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name DAREX SK
PIN 35803401
TIN 2021558902
VAT number SK2021558902
Date create 09 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat DAREX SK
Domkárska 17
82105
Bratislava
Financial information
Sales and income 6 032 858 €
Profit 8 076 €
Capital 970 687 €
Own capital -72 093 €
Contact Information
Email predaj@darex.sk
Phone(s) 018080, 0903267217
Mobile phone(s) +421903267217, +421904200200, 0904200200
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,256,420
A. Non-current assets r. 03 + r. 11 + r. 21 543,678
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,245
A.II.1. Land (031) - /092A/ 17,245
A.III. Non-current financial assets total (r. 22-r. 32) 526,433
6. Other loans (067A) - /096A/ 526,433
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,696,949
B.I. Total inventory (r. 35 to r. 40) 66,666
5. Goods (132, 133, 13X, 139) - /196, 19X/ 66,666
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 501,653
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 108,622
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 108,622
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 99,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,672
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 279,359
B.V. Financial accounts r. 72 + r. 73 1,128,630
B.V.1. Money (211, 213, 21X) 1,064,532
2. Bank accounts (221A, 22X +/- 261) 64,098
C. Total accruals (r. 75 to r. 78) 15,793
4. Accrued income short-term (385A) 15,793
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,256,420
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -54,038
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 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 -70,082
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) -70,082
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) 8,076
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,310,458
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 820
9. Liabilities from social fund (472) 820
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,283,878
B.IV.1. Trade payables total (r. 124 to r. 126) 1,277,223
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,083,853
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 193,370
6. Liabilities to employees (331, 333, 33X, 479A) 3,907
7. Liabilities from social insurance (336) 2,123
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 112
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 513
B.V. Short-term provisions r. 137 + r. 138 3,760
B.V.1. Statutory reserves (323A, 451A) 3,760
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 72,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 950,000
Date of updating data: 04.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,032,858
I. Revenues from the sale of goods (604, 607) 5,349,061
III. Revenues from sale of services (602, 606) 680,258
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,539
** 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 5,973,054
A. The costs incurred for the purchase of goods sold (504, 507) 5,325,749
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 889
D. Services (účtová group of 51) 559,569
E. Personnel expenses (r. 16 to r. 19) 77,988
E.1. Wages and salaries (521, 522) 53,811
3. The cost of social insurance (524, 525, 526) 18,603
4. Social expenses (527, 528) 5,574
F. Taxes and fees (účtová group of 53) 695
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,164
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 59,804
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 143,112
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,139
XI. Interest income (r. 40 + r. 41) 6,126
2. Other interest income (662A) 6,126
XII. Foreign exchange gains (663) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,987
N. Interest cost (r. 50 + r. 51) 52,208
2. Other expense (562A) 52,208
O. Exchange rate losses (563) 83
Q. Other expenses on financial activities (568, 569) 2,696
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48,848
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,956
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) 8,076
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016