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DAST Dealing - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name DAST Dealing
PIN 35825847
TIN 2021603177
VAT number SK2021603177
Date create 28 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat DAST Dealing
Viničnianska cesta 15
90201
Pezinok
Financial information
Sales and income 6 237 €
Profit -13 976 €
Capital 107 591 €
Own capital 2 022 €
Contact Information
Phone(s) 0263815141, 0232553180
Mobile phone(s) 0905437600
Fax(es) 0263815141
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,742,025
A. Non-current assets r. 03 + r. 11 + r. 21 1,381,416
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,381,416
2. Buildings (021) - /081, 092A/ 331,461
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,927
7. Acquired long-term tangible assets (042) - /094/ 1,044,028
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 360,609
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 359,201
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 299,191
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 299,191
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 60,010
B.V. Financial accounts r. 72 + r. 73 1,408
B.V.1. Money (211, 213, 21X) 33
2. Bank accounts (221A, 22X +/- 261) 1,375
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,742,025
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 383,940
A.I. Capital sum (r. 82 to r. 84) 406,639
A.I.1. Share capital (411 or +/- 491) 406,639
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 -9,387
2. Accumulated losses from previous years (/-/429) -9,387
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) -13,976
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,358,085
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,358,085
B.IV.1. Trade payables total (r. 124 to r. 126) 276,930
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 276,930
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,081,155
Date of updating data: 12.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,233
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,237
III. Revenues from sale of services (602, 606) 6,233
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4
** 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 19,180
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 779
D. Services (účtová group of 51) 9,940
F. Taxes and fees (účtová group of 53) 35
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,010
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,010
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 416
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,943
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,486
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 73
Q. Other expenses on financial activities (568, 569) 73
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -73
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,016
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,976
Date of updating data: 12.01.2017
Date of updating data: 12.01.2017