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De Ponti - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name De Ponti
PIN 35852739
TIN 2021714563
Date create 30 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat De Ponti
Agátová 22
84101
Bratislava
Financial information
Sales and income 15 393 €
Profit 2 702 €
Capital 18 800 €
Own capital 11 401 €
Contact Information
Email info@desponti.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,428
A. Non-current assets r. 03 + r. 11 + r. 21 366
A.II. Non-current tangible assets total (r. 12 to r. 20) 366
A.II.1. Land (031) - /092A/ 366
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,062
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,529
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,879
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,879
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 8,650
B.V. Financial accounts r. 72 + r. 73 6,533
B.V.1. Money (211, 213, 21X) 6,309
2. Bank accounts (221A, 22X +/- 261) 224
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,428
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,103
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. 89 376
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 376
A.VII. Profit / loss from previous years r. 98 + r. 99 4,386
A.VII.1. Retained earnings from previous years (428) 7,153
2. Accumulated losses from previous years (/-/429) -2,767
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) 2,702
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,325
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,155
B.IV.1. Trade payables total (r. 124 to r. 126) 2,229
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,229
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 926
B.V. Short-term provisions r. 137 + r. 138 170
2. Other reserves (323A, 32X, 459A, 45XA) 170
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,158
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,393
III. Revenues from sale of services (602, 606) 5,158
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,235
** 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 11,635
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,035
D. Services (účtová group of 51) 5,389
F. Taxes and fees (účtová group of 53) 268
H. Residual price of sold long-term assets and material sold (541, 542) 4,943
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,758
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,266
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 130
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -130
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,628
R. Income tax (r. 58 + r. 59) 926
R.1. Income tax expense current (591, 595) 926
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,702
Date of updating data: 25.06.2015
Files
4256167.tif
Date of updating data: 25.06.2015