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DAV - Company Information, finance statistics

Date of updating data: 09.12.2016
Basic information
Business name DAV
Status Destroyed
PIN 35863919
TIN 2021743207
VAT number SK2021743207
Date create 05 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DAV
Tallerova 4
81102
Bratislava
Financial information
Sales and income 17 837 €
Profit -12 438 €
Own capital -15 324 €
Contact Information
Email komandor.senica@gmail.com
Phone(s) 0904648485
Mobile phone(s) 0904648485
Date of updating data: 09.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 412
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 360
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 359
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -41
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -41
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 400
B.V. Financial accounts r. 72 + r. 73 1
B.V.1. Money (211, 213, 21X) 1
C. Total accruals (r. 75 to r. 78) 52
2. Prepaid expenses short-term (381A, 382A) 52
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 412
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -46,603
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 -40,804
2. Accumulated losses from previous years (/-/429) -40,804
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) -12,438
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 46,971
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 46,971
B.IV.1. Trade payables total (r. 124 to r. 126) 11,281
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,281
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,257
7. Liabilities from social insurance (336) 323
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,110
C. Total accruals (r. 142 to r. 145) 44
2. Accrued expenses kratkodobé (383A) 44
Date of updating data: 09.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,837
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,837
III. Revenues from sale of services (602, 606) 17,837
** 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 28,305
A. The costs incurred for the purchase of goods sold (504, 507) 52
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,523
D. Services (účtová group of 51) 5,174
E. Personnel expenses (r. 16 to r. 19) 2,190
E.1. Wages and salaries (521, 522) 1,538
3. The cost of social insurance (524, 525, 526) 541
4. Social expenses (527, 528) 111
F. Taxes and fees (účtová group of 53) 98
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,229
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,229
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,468
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,912
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 67
XIV. Other income from financial activities (668) 67
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,077
N. Interest cost (r. 50 + r. 51) 512
2. Other expense (562A) 512
Q. Other expenses on financial activities (568, 569) 565
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,010
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,478
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) -12,438
Date of updating data: 09.12.2016
Date of updating data: 09.12.2016
  • PIN :35863919 TIN: 2021743207 VAT number: SK2021743207
  • Registered seat: DAV, Tallerova 4, 81102, Bratislava
  • Date create: 05 August 2003
    • History of changes in the company and the presentation of trade registers:
      07.12.2016Zrušené obchodné meno:
      DAV, s.r.o.
      Zrušené sidlo:
      Tallerova 4 Bratislava 811 02
      06.06.2014Nové sidlo:
      Tallerova 4 Bratislava 811 02
      05.08.2003Nové obchodné meno:
      DAV, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným