Create Invoice

Ing. Ján Ďurišin - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ing. Ján Ďurišin
PIN 35816911
TIN 2020224701
VAT number SK2020224701
Date create 24 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Ing. Ján Ďurišin
Sološnická 51
84101
Bratislava
Financial information
Sales and income 1 115 707 €
Profit 34 580 €
Capital 149 448 €
Own capital 58 180 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 183,485
A. Non-current assets r. 03 + r. 11 + r. 21 26,346
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,346
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,346
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 157,008
B.I. Total inventory (r. 35 to r. 40) 28,349
5. Goods (132, 133, 13X, 139) - /196, 19X/ 28,349
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,916
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,586
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,586
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 23,146
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 184
B.V. Financial accounts r. 72 + r. 73 91,743
B.V.1. Money (211, 213, 21X) 91,743
C. Total accruals (r. 75 to r. 78) 131
2. Prepaid expenses short-term (381A, 382A) 131
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 183,485
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 92,761
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. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VII. Profit / loss from previous years r. 98 + r. 99 50,877
A.VII.1. Retained earnings from previous years (428) 50,877
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) 34,580
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 90,724
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,285
5. Other long-term liabilities (479A, 47XA) 14,413
9. Liabilities from social fund (472) 872
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 71,229
B.IV.1. Trade payables total (r. 124 to r. 126) 57,553
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,553
6. Liabilities to employees (331, 333, 33X, 479A) 5,644
7. Liabilities from social insurance (336) 3,411
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,583
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 38
B.V. Short-term provisions r. 137 + r. 138 2,121
B.V.1. Statutory reserves (323A, 451A) 2,121
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,089
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,115,700
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,115,707
I. Revenues from the sale of goods (604, 607) 963,033
III. Revenues from sale of services (602, 606) 152,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7
** 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 1,062,053
A. The costs incurred for the purchase of goods sold (504, 507) 720,088
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,616
D. Services (účtová group of 51) 183,002
E. Personnel expenses (r. 16 to r. 19) 109,015
E.1. Wages and salaries (521, 522) 78,020
3. The cost of social insurance (524, 525, 526) 26,332
4. Social expenses (527, 528) 4,663
F. Taxes and fees (účtová group of 53) 566
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,685
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,685
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,081
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 53,654
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 174,994
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,440
N. Interest cost (r. 50 + r. 51) 4,315
2. Other expense (562A) 4,315
Q. Other expenses on financial activities (568, 569) 4,125
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,440
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 45,214
R. Income tax (r. 58 + r. 59) 10,634
R.1. Income tax expense current (591, 595) 10,634
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 34,580
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015