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DRESEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DRESEL
PIN 35862033
TIN 2020206353
VAT number SK2020206353
Date create 30 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DRESEL
Vinohradnícka 11
90091
Limbach
Financial information
Sales and income 41 886 €
Profit -13 224 €
Capital 142 701 €
Own capital -4 281 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 46,863
A. Non-current assets r. 03 + r. 04 + r. 09 46,863
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 34,250
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 79,440
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 682
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 126,303
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -17,505
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -11,584
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -13,224
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 143,808
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 24,022
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 116,571
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 21,278
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,366
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,313
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 91,614
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,215
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 41,886
II. Revenues from sales of own products and services (601, 602, 606) 41,200
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 686
* The cost of economic activity total total (r. 09 to r. 17) 52,914
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 48,674
C. Services (účtová group of 51) 875
D. Personal expenses (účtová group of 52) 2,867
E. Taxes and fees (účtová group of 53) 448
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 50
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -11,028
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -8,349
* Costs for financial activities total sum (r. 28 to r. 33) 1,236
M. Interest expense (562) 507
O. Other expenses on financial activities (568, 569) 729
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,236
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -12,264
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -13,224
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015