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DIMAR GROUP - Company Information, finance statistics

Date of updating data: 30.10.2015
Basic information
Business name DIMAR GROUP
PIN 35840846
TIN 2021679165
VAT number SK2021679165
Date create 24 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DIMAR GROUP
Majakovského 9
81104
Bratislava
Financial information
Sales and income 693 334 €
Profit 448 €
Capital 190 830 €
Own capital 25 179 €
Contact Information
Mobile phone(s) +421910487348
Date of updating data: 30.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 19,354
A. Non-current assets r. 03 + r. 04 + r. 09 3,618
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,618
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 10,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 282,188
A.III. Non-current financial assets total (r. 10-r. 13) 160,227
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,416
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 116,105
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 301,542
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 25,627
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 17,876
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 448
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 275,915
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) 2,276
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 273,639
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 264,626
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 94
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 8,919
Date of updating data: 30.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 693,334
I. Revenues from the sale of goods (604, 607) 10,872
II. Revenues from sales of own products and services (601, 602, 606) 682,437
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25
* The cost of economic activity total total (r. 09 to r. 17) 688,664
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 10,832
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 21,857
C. Services (účtová group of 51) 652,226
E. Taxes and fees (účtová group of 53) 152
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,512
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 85
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,670
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,394
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 1,346
M. Interest expense (562) 346
N. Exchange rate losses (563) 13
O. Other expenses on financial activities (568, 569) 987
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,341
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,329
P. Income tax expense (591, 595) 2,881
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 448
Date of updating data: 30.10.2015
Date of updating data: 30.10.2015