Create Invoice

DENTA Group - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name DENTA Group
PIN 35843896
TIN 2021685072
Date create 23 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DENTA Group
Drieňová 38
82102
Bratislava
Financial information
Sales and income 1 189 093 €
Profit 232 300 €
Capital 375 782 €
Own capital 283 022 €
Contact Information
Phone(s) 0243423433
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 867,480
A. Non-current assets r. 03 + r. 11 + r. 21 66,704
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,704
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,919
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 785
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 796,363
B.I. Total inventory (r. 35 to r. 40) 4,311
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,311
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80,259
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,515
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,515
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,744
B.V. Financial accounts r. 72 + r. 73 711,793
B.V.1. Money (211, 213, 21X) 654,462
2. Bank accounts (221A, 22X +/- 261) 57,331
C. Total accruals (r. 75 to r. 78) 4,413
C.1. Prepaid expenses long-term (381A, 382A) 4,413
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 867,480
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 782,401
A.I. Capital sum (r. 82 to r. 84) 6,308
A.I.1. Share capital (411 or +/- 491) 6,640
3. Receivables for subscribed capital (/-/353) -332
A.IV. The legal reserve funds r. 88 + r. 89 995
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 995
A.VII. Profit / loss from previous years r. 98 + r. 99 542,798
A.VII.1. Retained earnings from previous years (428) 542,798
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) 232,300
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 82,329
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,016
9. Liabilities from social fund (472) 17,016
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 60,650
B.IV.1. Trade payables total (r. 124 to r. 126) 12,026
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,026
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 656
6. Liabilities to employees (331, 333, 33X, 479A) 25,939
7. Liabilities from social insurance (336) 16,954
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,075
B.V. Short-term provisions r. 137 + r. 138 4,663
2. Other reserves (323A, 32X, 459A, 45XA) 4,663
C. Total accruals (r. 142 to r. 145) 2,750
3. Deferred revenue long-term (384A) 2,750
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,189,093
III. Revenues from sale of services (602, 606) 1,153,565
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,001
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,527
** 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. 26 887,484
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 138,505
D. Services (účtová group of 51) 121,531
E. Personnel expenses (r. 16 to r. 19) 594,887
E.1. Wages and salaries (521, 522) 434,018
3. The cost of social insurance (524, 525, 526) 150,432
4. Social expenses (527, 528) 10,437
F. Taxes and fees (účtová group of 53) 1,133
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,276
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,276
I. Allowance for bad debts (+/-) (547) 33
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,119
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 301,609
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 893,529
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,953
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 2,951
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,947
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 298,662
R. Income tax (r. 58 + r. 59) 66,362
R.1. Income tax expense current (591, 595) 66,362
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 232,300
Date of updating data: 28.04.2016