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DP Design - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DP Design
PIN 35827742
TIN 2021608622
VAT number SK2021608622
Date create 19 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat DP Design
Obilná 42A
90027
Bernolákovo
Financial information
Sales and income 248 459 €
Profit -8 156 €
Capital 50 143 €
Own capital -24 781 €
Contact Information
Email tatiana@pozar.sk
Phone(s) 0905779738
Mobile phone(s) 0905779738
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 694
A. Non-current assets r. 03 + r. 04 + r. 09 694
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 694
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 49,367
A.III. Non-current financial assets total (r. 10-r. 13) 33,016
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 709
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 609
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 50,061
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -32,937
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -31,421
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -8,156
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 82,998
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 23
B.III. Long-term bank loans (461A, 46XA) 6,009
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 74,432
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 51,053
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 968
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,514
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,897
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,534
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) 248,459
I. Revenues from the sale of goods (604, 607) 90,462
II. Revenues from sales of own products and services (601, 602, 606) 155,771
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,226
* The cost of economic activity total total (r. 09 to r. 17) 254,940
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 73,729
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 102,741
C. Services (účtová group of 51) 61,035
D. Personal expenses (účtová group of 52) 13,359
E. Taxes and fees (účtová group of 53) 479
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,932
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,665
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,481
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,728
* Costs for financial activities total sum (r. 28 to r. 33) 1,675
M. Interest expense (562) 916
O. Other expenses on financial activities (568, 569) 759
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,675
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -8,156
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -8,156
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015