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Development & Investments - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Development & Investments
PIN 35847735
TIN 2021699119
VAT number SK2021699119
Date create 28 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Development & Investments
91961
Bratislava
Financial information
Sales and income 355 110 €
Profit 5 421 €
Capital 2 144 978 €
Own capital 236 405 €
Contact Information
Email office@di-sro.sk
Phone(s) 0245690909, 0252626811
Fax(es) 0252626812
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,675,574
A. Non-current assets r. 03 + r. 11 + r. 21 3,974
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,974
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 3,974
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,671,586
B.I. Total inventory (r. 35 to r. 40) 1,006,128
B.I.1. Material (112, 119, 11X) - /191, 19X/ 26
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,006,102
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,700
2. Net value of contract (316A) 18,700
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,491,178
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,214,436
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,214,436
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 132
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,276,610
B.V. Financial accounts r. 72 + r. 73 155,580
B.V.1. Money (211, 213, 21X) 154,933
2. Bank accounts (221A, 22X +/- 261) 647
C. Total accruals (r. 75 to r. 78) 14
2. Prepaid expenses short-term (381A, 382A) 14
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,675,574
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 241,827
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 7,020
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,020
A.VII. Profit / loss from previous years r. 98 + r. 99 63,416
A.VII.1. Retained earnings from previous years (428) 122,121
2. Accumulated losses from previous years (/-/429) -58,705
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) 5,421
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,433,747
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 835,101
5. Other long-term liabilities (479A, 47XA) 834,804
9. Liabilities from social fund (472) 297
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 472,326
B.IV.1. Trade payables total (r. 124 to r. 126) 388,626
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 388,626
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 74,004
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,736
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,126,320
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 355,110
** Income from the economic activity of the total sum (r. 03 to r. 09) 355,110
I. Revenues from the sale of goods (604, 607) 141,100
III. Revenues from sale of services (602, 606) 214,010
** 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. 26 278,025
A. The costs incurred for the purchase of goods sold (504, 507) 135,050
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,205
D. Services (účtová group of 51) 134,513
E. Personnel expenses (r. 16 to r. 19) 2,004
E.1. Wages and salaries (521, 522) 1,478
3. The cost of social insurance (524, 525, 526) 517
4. Social expenses (527, 528) 9
F. Taxes and fees (účtová group of 53) 227
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,987
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,987
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 77,085
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 81,342
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70,704
N. Interest cost (r. 50 + r. 51) 70,487
2. Other expense (562A) 70,487
Q. Other expenses on financial activities (568, 569) 217
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -70,704
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,381
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,421
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015