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DACHMONT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DACHMONT
PIN 35822473
TIN 2020208278
VAT number SK2020208278
Date create 15 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat DACHMONT
Plavecký Štvrtok 140
90068
Plavecký Štvrtok
Financial information
Sales and income 8 020 €
Profit -5 918 €
Capital 22 470 €
Own capital -31 248 €
Contact Information
Email dachmont@centrum.sk
Website http://www.dachmont.eu
Phone(s) +421347793395
Mobile phone(s) +421905894530
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,993
A. Non-current assets r. 03 + r. 04 + r. 09 23,993
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 23,993
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 5,724
A.III. Non-current financial assets total (r. 10-r. 13) 2,045
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,655
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 29,717
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -37,167
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -38,552
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,918
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 66,884
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 66,884
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 17,481
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 272
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 49,131
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) 8,020
II. Revenues from sales of own products and services (601, 602, 606) 7,270
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 750
* The cost of economic activity total total (r. 09 to r. 17) 13,841
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,798
C. Services (účtová group of 51) 446
E. Taxes and fees (účtová group of 53) 260
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,173
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,164
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -5,821
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,026
* Costs for financial activities total sum (r. 28 to r. 33) 97
O. Other expenses on financial activities (568, 569) 97
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -97
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -5,918
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,918
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015