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TLAČIAREŇ DÓŠA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TLAČIAREŇ DÓŠA
PIN 35838752
TIN 2020205935
VAT number SK2020205935
Date create 17 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TLAČIAREŇ DÓŠA
Dúbravská cesta 9
84530
Bratislava
Financial information
Sales and income 606 700 €
Profit -75 230 €
Contact Information
Email dosa@dosa.sk
Phone(s) 0254650571, 0254650572, 0254650573, 0254788350, 0255568178
Fax(es) 0254788350
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 357,388
A. Non-current assets r. 03 + r. 04 + r. 09 357,388
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 63,975
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 99,428
A.III. Non-current financial assets total (r. 10-r. 13) 72,744
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 119
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,283
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 456,816
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 317,783
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) 371,786
A.III. Funds from profit (421, 422, 423, 427, 42X) 24,742
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -10,154
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -75,230
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 139,033
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) 40,509
B.III. Long-term bank loans (461A, 46XA) 10,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 80,832
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 64,111
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 9,288
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,433
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 7,655
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 37
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) 606,700
II. Revenues from sales of own products and services (601, 602, 606) 497,024
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 108,740
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 936
* The cost of economic activity total total (r. 09 to r. 17) 670,363
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 167,252
C. Services (účtová group of 51) 102,793
D. Personal expenses (účtová group of 52) 126,793
E. Taxes and fees (účtová group of 53) 773
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 141,934
G. Residual price of sold long-term assets and material sold (541, 542) 126,509
H. Allowance for bad debts (+/- 547) 2,443
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,866
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -63,663
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 226,979
* Costs for financial activities total sum (r. 28 to r. 33) 11,567
M. Interest expense (562) 6,375
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 5,190
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -11,567
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -75,230
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -75,230
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015