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DBV - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name DBV
Status Destroyed
PIN 35850540
TIN 2020263586
VAT number SK2020263586
Date create 08 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DBV
Šafárikovo nám. 7
81102
Bratislava
Financial information
Sales and income 631 843 €
Profit 7 220 €
Capital 194 167 €
Own capital -134 198 €
Contact Information
Phone(s) 0903444555
Mobile phone(s) 0903444555
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 353,282
A. Non-current assets r. 03 + r. 11 + r. 21 8,080
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,080
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,080
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 344,539
B.I. Total inventory (r. 35 to r. 40) 500
4. Animals (124) - /195/ 500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 300,182
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 300,182
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 300,182
B.V. Financial accounts r. 72 + r. 73 43,857
B.V.1. Money (211, 213, 21X) 43,530
2. Bank accounts (221A, 22X +/- 261) 327
C. Total accruals (r. 75 to r. 78) 663
2. Prepaid expenses short-term (381A, 382A) 663
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 353,282
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -125,988
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 222
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 222
A.VII. Profit / loss from previous years r. 98 + r. 99 -140,069
A.VII.1. Retained earnings from previous years (428) 3,038
2. Accumulated losses from previous years (/-/429) -143,107
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) 7,220
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 478,687
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19
9. Liabilities from social fund (472) 19
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 464,338
B.IV.1. Trade payables total (r. 124 to r. 126) 262,835
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 262,835
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 200,309
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,194
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 14,330
C. Total accruals (r. 142 to r. 145) 583
2. Accrued expenses kratkodobé (383A) 583
Date of updating data: 13.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 631,758
** Income from the economic activity of the total sum (r. 03 to r. 09) 631,843
III. Revenues from sale of services (602, 606) 631,758
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 85
** 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. 26 619,993
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,843
D. Services (účtová group of 51) 592,751
F. Taxes and fees (účtová group of 53) 762
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,697
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,697
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,940
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,850
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,164
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 335
XIV. Other income from financial activities (668) 335
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,005
N. Interest cost (r. 50 + r. 51) 2,426
2. Other expense (562A) 2,426
Q. Other expenses on financial activities (568, 569) 1,579
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,670
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,180
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) 7,220
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016
  • PIN :35850540 TIN: 2020263586 VAT number: SK2020263586
  • Registered seat: DBV, Šafárikovo nám. 7, 81102, Bratislava
  • Date create: 08 January 2003
    • History of changes in the company and the presentation of trade registers:
      11.10.2016Zrušené obchodné meno:
      DBV s.r.o.
      Zrušené sidlo:
      Šafárikovo nám. 7 Bratislava 811 02
      14.01.2005Nové sidlo:
      Šafárikovo nám. 7 Bratislava 811 02
      08.01.2003Nové obchodné meno:
      DBV s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným