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Dong Jin Precision Slovakia - Company Information, finance statistics

Date of updating data: 23.12.2016
Basic information
Business name Dong Jin Precision Slovakia
PIN 35856866
TIN 2020289920
VAT number SK2020289920
Date create 02 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Dong Jin Precision Slovakia
Vonkajší rad 797
92601
Sereď
Financial information
Sales and income 44 287 327 €
Profit 524 535 €
Capital 14 467 496 €
Own capital 8 529 473 €
Contact Information
Email info@dongjin.sk
Phone(s) 0317020883, 0317020884, 0317020885, 0317838671, 0317838672, 0317838673, 0317838674
Date of updating data: 23.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,323,662
A. Non-current assets r. 03 + r. 11 + r. 21 4,829,080
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,349
2. Software (013) - /073, 091A/ 1,349
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,827,731
A.II.1. Land (031) - /092A/ 88,083
2. Buildings (021) - /081, 092A/ 2,705,139
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,013,999
7. Acquired long-term tangible assets (042) - /094/ 20,510
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,482,325
B.I. Total inventory (r. 35 to r. 40) 2,459,840
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,672,926
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 309,113
3. Products (123) - /194/ 477,801
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 35,045
8. Deferred tax asset (481A) 35,045
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,487,845
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,175,678
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,261
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,173,417
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 295,143
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17,024
B.V. Financial accounts r. 72 + r. 73 3,499,595
B.V.1. Money (211, 213, 21X) 4,196
2. Bank accounts (221A, 22X +/- 261) 3,495,399
C. Total accruals (r. 75 to r. 78) 12,257
2. Prepaid expenses short-term (381A, 382A) 11,346
4. Accrued income short-term (385A) 911
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,323,662
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,061,705
A.I. Capital sum (r. 82 to r. 84) 3,915,322
A.I.1. Share capital (411 or +/- 491) 3,915,322
A.IV. The legal reserve funds r. 88 + r. 89 391,532
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 391,532
A.VII. Profit / loss from previous years r. 98 + r. 99 6,230,316
A.VII.1. Retained earnings from previous years (428) 10,995,611
2. Accumulated losses from previous years (/-/429) -4,765,295
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) 524,535
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,261,957
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 140,637
9. Liabilities from social fund (472) 65,717
10. Other long-term liabilities (336, 372A, 474A, 47XA) 74,920
B.II. Long-term provisions r. 119 + r. 120 182,524
2. Other provisions (459A, 45X) 182,524
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,713,999
B.IV.1. Trade payables total (r. 124 to r. 126) 3,997,017
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,047,183
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,949,834
6. Liabilities to employees (331, 333, 33X, 479A) 124,295
7. Liabilities from social insurance (336) 74,481
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 341,368
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 176,838
B.V. Short-term provisions r. 137 + r. 138 224,797
B.V.1. Statutory reserves (323A, 451A) 102,452
2. Other reserves (323A, 32X, 459A, 45XA) 122,345
Date of updating data: 23.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,208,505
** Income from the economic activity of the total sum (r. 03 to r. 09) 44,287,327
II. Revenues from sales of own products (601) 42,080,586
III. Revenues from sale of services (602, 606) 127,919
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -355,953
V. Activation (účtová a group of 62) 761,220
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,567,745
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 105,810
** 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 43,708,074
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,096,543
C Impairment losses on inventories (+/-) (505) -27,642
D. Services (účtová group of 51) 5,363,081
E. Personnel expenses (r. 16 to r. 19) 2,910,115
E.1. Wages and salaries (521, 522) 2,127,669
3. The cost of social insurance (524, 525, 526) 647,514
4. Social expenses (527, 528) 134,932
F. Taxes and fees (účtová group of 53) 29,092
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 578,390
G.1. Depreciation of intangible assets and property, plant and equipment (551) 577,310
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 1,080
H. Residual price of sold long-term assets and material sold (541, 542) 1,560,194
I. Allowance for bad debts (+/-) (547) 41,809
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 156,492
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 579,253
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,181,790
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,759
XI. Interest income (r. 40 + r. 41) 1,516
2. Other interest income (662A) 1,516
XII. Foreign exchange gains (663) 16,243
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,608
N. Interest cost (r. 50 + r. 51) 13,503
2. Other expense (562A) 13,503
O. Exchange rate losses (563) 16,807
Q. Other expenses on financial activities (568, 569) 13,298
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,849
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 553,404
R. Income tax (r. 58 + r. 59) 28,869
R.1. Income tax expense current (591, 595) 101,294
2. Deferred income taxes (+/-) (592) -72,425
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 524,535
Date of updating data: 23.12.2016
Date of updating data: 23.12.2016
  • PIN :35856866 TIN: 2020289920 VAT number: SK2020289920
  • Registered seat: Dong Jin Precision Slovakia, Vonkajší rad 797, 92601, Sereď
  • Date create: 02 May 2003
    • History of changes in the company and the presentation of trade registers:
      26.09.2003Nové sidlo:
      Vonkajší rad 797 Sereď 926 01
      Nové predmety činnosti:
      výroba tovaru z plastov
      Nový štatutárny orgán:
      Kyung Su Han 20 Ferens Park Durham DH1 1NU Veľká Británia Vznik funkcie: 15.07.2003
      02.05.2003Nové obchodné meno:
      Dong Jin Precision Slovakia, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru n a účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      Noví spoločníci:
      Dong Jin Precision U.K. Limited Judson Road, Northwest Industrial Estate Peterlee, County Durham SR8 2QJ Spojené kráľovstvo Veľkej Británie a Severného Írska
      Nový štatutárny orgán:
      konateľ