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DENIM - Company Information, finance statistics

Date of updating data: 06.04.2016
Basic information
Business name DENIM
PIN 35834951
TIN 2020262189
VAT number SK2020262189
Date create 15 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DENIM
Ľanová 8
82101
Bratislava
Financial information
Sales and income 4 881 973 €
Profit -574 707 €
Capital 5 361 295 €
Own capital -379 406 €
Contact Information
Email info@denim.sk
Phone(s) 0243191736, 0263454032, 0263530406, 0484232004, 0484299977, 0233014732, 0233014733, 0905713455
Mobile phone(s) 0905713455
Fax(es) 0233014734
Date of updating data: 06.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,161,511
A. Non-current assets r. 03 + r. 11 + r. 21 2,170,182
A.I. Non-current intangible assets total (r. 04 to r. 10) 29,724
A.I.1. Capitalised development costs (012) - /072, 091A/ 29,724
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,140,458
2. Buildings (021) - /081, 092A/ 1,315,136
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 566,382
7. Acquired long-term tangible assets (042) - /094/ 258,940
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,898,844
B.I. Total inventory (r. 35 to r. 40) 1,944,796
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,944,796
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 325,987
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 177,212
8. Deferred tax asset (481A) 148,775
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 298,319
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 270,429
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 270,429
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,890
B.V. Financial accounts r. 72 + r. 73 329,742
B.V.1. Money (211, 213, 21X) 285,682
2. Bank accounts (221A, 22X +/- 261) 44,060
C. Total accruals (r. 75 to r. 78) 92,485
2. Prepaid expenses short-term (381A, 382A) 92,485
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,161,511
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -954,113
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.III. Other capital funds (413) 124,000
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 -685,973
2. Accumulated losses from previous years (/-/429) -685,973
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) -574,707
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,115,624
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,907,057
5. Other long-term liabilities (479A, 47XA) 2,902,069
9. Liabilities from social fund (472) 4,988
B.II. Long-term provisions r. 119 + r. 120 2,489
B.II.1. Legal provisions (451A) 2,489
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,605,688
B.IV.1. Trade payables total (r. 124 to r. 126) 1,571,557
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,571,557
6. Liabilities to employees (331, 333, 33X, 479A) 19,098
7. Liabilities from social insurance (336) 11,451
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,434
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 148
B.V. Short-term provisions r. 137 + r. 138 28,763
B.V.1. Statutory reserves (323A, 451A) 28,763
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,571,612
Date of updating data: 06.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,390,750
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,881,973
I. Revenues from the sale of goods (604, 607) 4,390,750
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 377,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 113,423
** 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 5,464,763
A. The costs incurred for the purchase of goods sold (504, 507) 2,790,947
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 79,261
C Impairment losses on inventories (+/-) (505) 185,756
D. Services (účtová group of 51) 1,115,316
E. Personnel expenses (r. 16 to r. 19) 406,725
E.1. Wages and salaries (521, 522) 285,635
3. The cost of social insurance (524, 525, 526) 99,972
4. Social expenses (527, 528) 21,118
F. Taxes and fees (účtová group of 53) 319
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 383,578
G.1. Depreciation of intangible assets and property, plant and equipment (551) 383,578
H. Residual price of sold long-term assets and material sold (541, 542) 291,062
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 211,799
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -582,790
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 219,470
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,152
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 1,148
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,510
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 33,507
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,358
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -615,148
R. Income tax (r. 58 + r. 59) -40,441
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -43,321
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -574,707
Date of updating data: 06.04.2016
Date of updating data: 06.04.2016