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DIREMA BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DIREMA BRATISLAVA
PIN 35829478
TIN 2020238253
VAT number SK2020238253
Date create 08 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DIREMA BRATISLAVA
Dostojevského rad 13
81109
Bratislava
Financial information
Sales and income 29 928 €
Profit 1 403 €
Contact Information
Phone(s) 0245641365
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 18,156
A. Non-current assets r. 03 + r. 04 + r. 09 18,156
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,156
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,908
A.III. Non-current financial assets total (r. 10-r. 13) 10,973
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,964
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 36,064
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,840
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -5,202
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,403
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 33,224
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 33,224
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,187
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,463
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 26,574
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) 29,928
II. Revenues from sales of own products and services (601, 602, 606) 29,069
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 442
* The cost of economic activity total total (r. 09 to r. 17) 26,299
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,160
C. Services (účtová group of 51) 9,856
E. Taxes and fees (účtová group of 53) 451
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,684
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 148
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,629
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 11,053
* Costs for financial activities total sum (r. 28 to r. 33) 1,266
O. Other expenses on financial activities (568, 569) 1,266
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,266
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,363
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,403
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015