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D & J WORLD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D & J WORLD
PIN 35843276
TIN 2021685908
VAT number SK2021685908
Date create 07 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat D & J WORLD
Štúrova 28
90021
Svätý Jur
Financial information
Sales and income 36 509 €
Profit 5 445 €
Contact Information
Email djworld@djworld.sk
Phone(s) 0255422779, 0903723136, +421903723136
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,743
A.III. Non-current financial assets total (r. 10-r. 13) 3,697
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 270
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,935
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 17,743
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -88,510
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) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 52
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -100,978
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,445
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 106,253
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 104,537
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 46,846
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 544
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,409
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 55,738
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,716
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) 36,509
I. Revenues from the sale of goods (604, 607) 622
II. Revenues from sales of own products and services (601, 602, 606) 13,554
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22,333
* The cost of economic activity total total (r. 09 to r. 17) 37,180
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 720
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,494
C. Services (účtová group of 51) 11,814
D. Personal expenses (účtová group of 52) 5,751
E. Taxes and fees (účtová group of 53) 927
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,212
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,262
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -671
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -852
* Revenues from financial activities total sum (r. 21 to r. 26) 9,794
X. Interest income (662) 1
XII. Other income from financial activities (668) 9,793
* Costs for financial activities total sum (r. 28 to r. 33) 2,718
M. Interest expense (562) 501
O. Other expenses on financial activities (568, 569) 2,217
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 7,076
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,405
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,445
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015