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DEOČ - Company Information, finance statistics

Date of updating data: 10.12.2015
Basic information
Business name DEOČ
PIN 35851767
TIN 2020248714
VAT number SK2020248714
Date create 10 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DEOČ
Podunajská 11
82106
Bratislava
Financial information
Sales and income 15 500 €
Profit -5 533 €
Capital 127 300 €
Own capital -29 832 €
Date of updating data: 10.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 121,977
A. Non-current assets r. 03 + r. 11 + r. 21 117,182
A.II. Non-current tangible assets total (r. 12 to r. 20) 117,182
A.II.1. Land (031) - /092A/ 15,250
2. Buildings (021) - /081, 092A/ 97,622
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,310
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,782
B.V. Financial accounts r. 72 + r. 73 4,782
B.V.1. Money (211, 213, 21X) 184
2. Bank accounts (221A, 22X +/- 261) 4,598
C. Total accruals (r. 75 to r. 78) 13
2. Prepaid expenses short-term (381A, 382A) 13
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 121,977
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -35,365
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -36,471
2. Accumulated losses from previous years (/-/429) -36,471
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) -5,533
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 157,120
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 157,120
B.IV.1. Trade payables total (r. 124 to r. 126) 19
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 156,974
7. Liabilities from social insurance (336) 12
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 66
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 49
C. Total accruals (r. 142 to r. 145) 222
2. Accrued expenses kratkodobé (383A) 222
Date of updating data: 10.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,500
** 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 20,952
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,639
D. Services (účtová group of 51) 7,793
E. Personnel expenses (r. 16 to r. 19) 906
E.1. Wages and salaries (521, 522) 756
3. The cost of social insurance (524, 525, 526) 150
F. Taxes and fees (účtová group of 53) 531
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,083
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,083
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,452
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -12,432
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81
Q. Other expenses on financial activities (568, 569) 81
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,533
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,533
Date of updating data: 10.12.2015
Date of updating data: 10.12.2015