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D.M.P. STEEL service - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D.M.P. STEEL service
PIN 35814969
TIN 2021582794
VAT number SK2021582794
Date create 21 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat D.M.P. STEEL service
Račianska 69
83102
Bratislava
Financial information
Sales and income 162 744 €
Profit 13 804 €
Contact Information
Phone(s) 0244450269
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 638,812
A. Non-current assets r. 03 + r. 11 + r. 21 575,052
A.II. Non-current tangible assets total (r. 12 to r. 20) 575,052
2. Buildings (021) - /081, 092A/ 575,052
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 63,135
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,909
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,877
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,877
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32
B.V. Financial accounts r. 72 + r. 73 32,226
B.V.1. Money (211, 213, 21X) 18,347
2. Bank accounts (221A, 22X +/- 261) 13,879
C. Total accruals (r. 75 to r. 78) 625
C.1. Prepaid expenses long-term (381A, 382A) 625
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 638,812
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -79,597
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -100,704
A.VII.1. Retained earnings from previous years (428) 11,276
2. Accumulated losses from previous years (/-/429) -111,980
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) 13,804
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 718,364
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 118
9. Liabilities from social fund (472) 118
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 717,188
B.IV.1. Trade payables total (r. 124 to r. 126) 1,549
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,549
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 712,020
6. Liabilities to employees (331, 333, 33X, 479A) 557
7. Liabilities from social insurance (336) 321
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,741
B.V. Short-term provisions r. 137 + r. 138 1,058
2. Other reserves (323A, 32X, 459A, 45XA) 1,058
C. Total accruals (r. 142 to r. 145) 45
C.1. Accrued expenses long-term (383A) 45
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 162,726
** Income from the economic activity of the total sum (r. 03 to r. 09) 162,744
III. Revenues from sale of services (602, 606) 162,726
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18
** 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. 26 140,791
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,585
D. Services (účtová group of 51) 29,282
E. Personnel expenses (r. 16 to r. 19) 10,846
E.1. Wages and salaries (521, 522) 7,611
3. The cost of social insurance (524, 525, 526) 2,365
4. Social expenses (527, 528) 870
F. Taxes and fees (účtová group of 53) 4,752
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 63,974
G.1. Depreciation of intangible assets and property, plant and equipment (551) 63,974
I. Allowance for bad debts (+/-) (547) 13,851
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,501
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,953
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 116,859
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,193
N. Interest cost (r. 50 + r. 51) 7,151
2. Other expense (562A) 7,151
Q. Other expenses on financial activities (568, 569) 42
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,188
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,765
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,804
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015