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DB & PARTNERS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DB & PARTNERS
PIN 35859636
TIN 2021741238
VAT number SK2021741238
Date create 11 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DB & PARTNERS
Malachitova 13
97405
Bratislava
Financial information
Sales and income 1 €
Profit -84 409 €
Capital 1 389 700 €
Own capital -756 149 €
Contact Information
Phone(s) 0484700372
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,346,358
A. Non-current assets r. 03 + r. 11 + r. 21 1,345,872
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,345,872
A.II.1. Land (031) - /092A/ 911,173
2. Buildings (021) - /081, 092A/ 434,699
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 486
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 402
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 401
B.V. Financial accounts r. 72 + r. 73 84
B.V.1. Money (211, 213, 21X) 28
2. Bank accounts (221A, 22X +/- 261) 56
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,346,358
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -840,558
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 -762,788
2. Accumulated losses from previous years (/-/429) -762,788
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) -84,409
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,186,915
B.III Long-term bank loans (461A, 46XA) 1,160,578
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 86,814
B.IV.1. Trade payables total (r. 124 to r. 126) 85,104
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 85,104
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 750
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 312,353
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 627,170
C. Total accruals (r. 142 to r. 145) 1
4. Deferred income short-term (384A) 1
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1
III. Revenues from sale of services (602, 606) 1
** 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 48,932
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 780
D. Services (účtová group of 51) 950
F. Taxes and fees (účtová group of 53) 3,843
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 43,359
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,359
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -48,931
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,729
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34,518
N. Interest cost (r. 50 + r. 51) 34,365
2. Other expense (562A) 34,365
Q. Other expenses on financial activities (568, 569) 153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -34,518
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -83,449
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) -84,409
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015