Create Invoice

DOLFIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DOLFIN
PIN 35824654
TIN 2021606488
VAT number SK2021606488
Date create 05 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat DOLFIN
Zadunajská cesta 10
85101
Bratislava
Financial information
Sales and income 98 018 €
Profit 25 747 €
Capital 1 823 924 €
Own capital 648 456 €
Contact Information
Phone(s) 0263454546
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,489,215
A. Non-current assets r. 03 + r. 11 + r. 21 1,242,547
A.II. Non-current tangible assets total (r. 12 to r. 20) 647,506
A.II.1. Land (031) - /092A/ 10,000
2. Buildings (021) - /081, 092A/ 526,406
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,648
7. Acquired long-term tangible assets (042) - /094/ 87,452
A.III. Non-current financial assets total (r. 22-r. 32) 595,041
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 163,176
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 365,817
6. Other loans (067A) - /096A/ 66,048
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 245,393
B.I. Total inventory (r. 35 to r. 40) 33,164
B.I.1. Material (112, 119, 11X) - /191, 19X/ 46
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,118
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 115,532
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,532
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,532
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 100,000
B.V. Financial accounts r. 72 + r. 73 96,697
B.V.1. Money (211, 213, 21X) 270
2. Bank accounts (221A, 22X +/- 261) 96,427
C. Total accruals (r. 75 to r. 78) 1,275
C.1. Prepaid expenses long-term (381A, 382A) 1,275
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,489,215
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 326,602
A.I. Capital sum (r. 82 to r. 84) 6,669
A.I.1. Share capital (411 or +/- 491) 6,669
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 466,291
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 466,291
A.VII. Profit / loss from previous years r. 98 + r. 99 -172,769
A.VII.1. Retained earnings from previous years (428) 398,858
2. Accumulated losses from previous years (/-/429) -571,627
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) 25,747
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,162,613
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 175
9. Liabilities from social fund (472) 175
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 323,703
B.IV.1. Trade payables total (r. 124 to r. 126) 12,809
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,809
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 293,574
6. Liabilities to employees (331, 333, 33X, 479A) 343
7. Liabilities from social insurance (336) 196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,621
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,160
B.V. Short-term provisions r. 137 + r. 138 363
B.V.1. Statutory reserves (323A, 451A) 363
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 838,372
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 96,957
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,018
I. Revenues from the sale of goods (604, 607) 270
III. Revenues from sale of services (602, 606) 92,687
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,061
** 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. 26 107,283
A. The costs incurred for the purchase of goods sold (504, 507) 210
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,755
D. Services (účtová group of 51) 30,105
E. Personnel expenses (r. 16 to r. 19) 8,214
E.1. Wages and salaries (521, 522) 6,049
3. The cost of social insurance (524, 525, 526) 2,129
4. Social expenses (527, 528) 36
F. Taxes and fees (účtová group of 53) 1,967
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,957
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,957
H. Residual price of sold long-term assets and material sold (541, 542) 10,278
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,797
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,265
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 45,887
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36,668
IX. Income from non-current financial assets total (r. 32 to r. 34) 28,080
IX.1. Income from securities and shares of affiliated entities (665) 28,080
XI. Interest income (r. 40 + r. 41) 8,475
XI.1. Interest income from linked entities (662A) 8,475
XII. Foreign exchange gains (663) 113
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 677
O. Exchange rate losses (563) 458
Q. Other expenses on financial activities (568, 569) 219
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 35,991
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,726
R. Income tax (r. 58 + r. 59) 979
R.1. Income tax expense current (591, 595) 979
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,747
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015