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DOVAX GROUP - Company Information, finance statistics

Date of updating data: 21.09.2016
Basic information
Business name DOVAX GROUP
PIN 35814551
TIN 2021579318
VAT number SK2021579318
Date create 18 June 2001
Company category Akciová spoločnosť
Registered seat DOVAX GROUP
Dvořákovo nábrežie 8
81102
Bratislava
Financial information
Profit -47 672 €
Capital 3 140 125 €
Own capital -391 294 €
Contact Information
Phone(s) 0259418111
Date of updating data: 21.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,491,438
A. Non-current assets r. 03 + r. 11 + r. 21 4,328,812
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,992
7. Advances on long-term intangible assets (051) - /095A/ 8,992
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,319,820
A.II.1. Land (031) - /092A/ 1,428,666
7. Acquired long-term tangible assets (042) - /094/ 2,863,335
8. Advances on long-term tangible assets (052) - /095A/ 27,819
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 162,626
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,215
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 76,215
B.V. Financial accounts r. 72 + r. 73 86,411
B.V.1. Money (211, 213, 21X) 43
2. Bank accounts (221A, 22X +/- 261) 86,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,491,438
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -251,553
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 171,219
A.IV. The legal reserve funds r. 88 + r. 89 1,621
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,621
A.VII. Profit / loss from previous years r. 98 + r. 99 -409,921
2. Accumulated losses from previous years (/-/429) -409,921
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) -47,672
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,742,991
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 550,208
5. Other long-term liabilities (479A, 47XA) 550,208
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,192,783
B.IV.1. Trade payables total (r. 124 to r. 126) 130,492
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 130,492
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,058,295
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,003,036
Date of updating data: 21.09.2016
Income and expenses 2014
** 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 4,422
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28
D. Services (účtová group of 51) 2,343
F. Taxes and fees (účtová group of 53) 2,046
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,422
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,371
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42,291
N. Interest cost (r. 50 + r. 51) 41,730
2. Other expense (562A) 41,730
Q. Other expenses on financial activities (568, 569) 561
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -42,290
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -46,712
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) -47,672
Date of updating data: 21.09.2016
Date of updating data: 21.09.2016