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DKI PLAST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DKI PLAST
PIN 35855282
TIN 2020206265
VAT number SK2020206265
Date create 08 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DKI PLAST
Bytčická 2
01106
Žilina
Financial information
Sales and income 19 423 902 €
Profit 728 750 €
Capital 9 429 708 €
Own capital 2 653 118 €
Contact Information
Phone(s) 0417002561, 0417002562, 0417002563, 0417077311
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,876,382
A. Non-current assets r. 03 + r. 11 + r. 21 2,739,384
A.I. Non-current intangible assets total (r. 04 to r. 10) 107,748
2. Software (013) - /073, 091A/ 5,586
6. Acquired long-term intangible assets (041) - /093/ 102,162
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,631,636
2. Buildings (021) - /081, 092A/ 330,324
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,287,682
7. Acquired long-term tangible assets (042) - /094/ 13,630
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,098,551
B.I. Total inventory (r. 35 to r. 40) 1,914,058
B.I.1. Material (112, 119, 11X) - /191, 19X/ 716,177
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 222,580
3. Products (123) - /194/ 879,637
5. Goods (132, 133, 13X, 139) - /196, 19X/ 56,391
6. Advance payments for inventory (314A) - /391A/ 39,273
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,184,143
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,770,665
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,770,665
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 396,411
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17,067
B.V. Financial accounts r. 72 + r. 73 350
B.V.1. Money (211, 213, 21X) 350
C. Total accruals (r. 75 to r. 78) 38,447
C.1. Prepaid expenses long-term (381A, 382A) 19
2. Prepaid expenses short-term (381A, 382A) 38,428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,876,382
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,381,869
A.I. Capital sum (r. 82 to r. 84) 2,517,784
A.I.1. Share capital (411 or +/- 491) 2,517,784
A.IV. The legal reserve funds r. 88 + r. 89 46,175
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 46,175
A.VII. Profit / loss from previous years r. 98 + r. 99 89,160
A.VII.1. Retained earnings from previous years (428) 842,114
2. Accumulated losses from previous years (/-/429) -752,954
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) 728,750
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,494,513
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 330,708
B.I.1. Long-term trade payables total (r. 104-r. 106) 17,004
1.c. Other payables (321A, 475A, 476A) 17,004
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 67,863
5. Other long-term liabilities (479A, 47XA) 74,980
9. Liabilities from social fund (472) 4,917
10. Other long-term liabilities (336, 372A, 474A, 47XA) 165,944
B.II. Long-term provisions r. 119 + r. 120 9,138
2. Other provisions (459A, 45X) 9,138
B.III Long-term bank loans (461A, 46XA) 250,300
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,723,126
B.IV.1. Trade payables total (r. 124 to r. 126) 2,897,678
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,897,678
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 189,450
6. Liabilities to employees (331, 333, 33X, 479A) 209,529
7. Liabilities from social insurance (336) 103,076
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 198,167
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 125,226
B.V. Short-term provisions r. 137 + r. 138 135,517
B.V.1. Statutory reserves (323A, 451A) 92,444
2. Other reserves (323A, 32X, 459A, 45XA) 43,073
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,045,724
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,230,386
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,423,902
I. Revenues from the sale of goods (604, 607) 544,240
II. Revenues from sales of own products (601) 16,697,530
III. Revenues from sale of services (602, 606) 988,616
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 390,206
V. Activation (účtová a group of 62) 257,753
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 450,981
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 94,576
** 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 18,300,726
A. The costs incurred for the purchase of goods sold (504, 507) 557,027
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,284,836
C Impairment losses on inventories (+/-) (505) 7,302
D. Services (účtová group of 51) 3,037,876
E. Personnel expenses (r. 16 to r. 19) 3,311,731
E.1. Wages and salaries (521, 522) 2,365,056
3. The cost of social insurance (524, 525, 526) 773,355
4. Social expenses (527, 528) 173,320
F. Taxes and fees (účtová group of 53) 12,952
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 557,958
G.1. Depreciation of intangible assets and property, plant and equipment (551) 559,619
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -1,661
H. Residual price of sold long-term assets and material sold (541, 542) 377,708
I. Allowance for bad debts (+/-) (547) 39,543
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 113,793
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,123,176
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,991,304
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 97
XII. Foreign exchange gains (663) 97
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 102,080
N. Interest cost (r. 50 + r. 51) 86,954
2. Other expense (562A) 86,954
O. Exchange rate losses (563) 1,688
Q. Other expenses on financial activities (568, 569) 13,438
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -101,983
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,021,193
R. Income tax (r. 58 + r. 59) 292,443
R.1. Income tax expense current (591, 595) 292,443
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 728,750
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015