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DAPE SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DAPE SK
PIN 35822228
TIN 2021595026
VAT number SK2021595026
Date create 15 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat DAPE SK
Odborárska 50
83102
Bratislava
Financial information
Sales and income 489 482 €
Profit -4 230 €
Capital 311 027 €
Own capital 151 503 €
Contact Information
Phone(s) 0911900930
Mobile phone(s) 0911900920
Fax(es) 0244456508
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 8,360
A. Non-current assets r. 03 + r. 04 + r. 09 8,360
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,360
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 390,407
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 263,018
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 25
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 53,569
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 398,767
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 147,586
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 124
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 145,053
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,230
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 251,181
B.III. Long-term bank loans (461A, 46XA) 7,594
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 243,587
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 227,486
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 352
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 15,749
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 489,482
I. Revenues from the sale of goods (604, 607) 100
II. Revenues from sales of own products and services (601, 602, 606) 489,382
* The cost of economic activity total total (r. 09 to r. 17) 492,183
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 207,110
C. Services (účtová group of 51) 278,287
D. Personal expenses (účtová group of 52) 2,061
E. Taxes and fees (účtová group of 53) 213
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,512
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,701
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,085
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 1,531
M. Interest expense (562) 470
O. Other expenses on financial activities (568, 569) 1,061
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,529
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,230
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,230
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015