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DOĽANSKÁ KERAMIKA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DOĽANSKÁ KERAMIKA
PIN 35827882
TIN 2020205649
VAT number SK2020205649
Date create 18 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat DOĽANSKÁ KERAMIKA
č. 145
90088
Doľany
Financial information
Sales and income 3 005 €
Profit -18 221 €
Capital 313 752 €
Own capital 38 361 €
Contact Information
Email info@penzionompital.sk
Phone(s) 0336499182, 0902486401
Mobile phone(s) +421902486401, 0902486401
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 299,648
A. Non-current assets r. 03 + r. 04 + r. 09 299,648
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,036
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 4,472
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 330
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,050
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 304,120
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 20,139
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.II. Capital funds (412, 413, 417, 418) 113,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 66
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -81,345
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -18,221
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 283,981
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) 282,184
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,797
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 93
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 459
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,245
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) 3,005
II. Revenues from sales of own products and services (601, 602, 606) 3,005
* The cost of economic activity total total (r. 09 to r. 17) 20,172
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,033
C. Services (účtová group of 51) 1,419
D. Personal expenses (účtová group of 52) 6,235
E. Taxes and fees (účtová group of 53) 503
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,532
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,450
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -17,167
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,447
* Costs for financial activities total sum (r. 28 to r. 33) 94
O. Other expenses on financial activities (568, 569) 94
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -94
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -17,261
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -18,221
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015