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Dandy Grey - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dandy Grey
PIN 35864311
TIN 2021744714
VAT number SK2021744714
Date create 30 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Dandy Grey
Schengenská 44
85110
Bratislava
Financial information
Sales and income 10 533 €
Profit -3 284 €
Capital 13 584 €
Own capital -9 133 €
Contact Information
Email finance@alkvariant.sk
Phone(s) 0263830219
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,023,727
A. Non-current assets r. 03 + r. 11 + r. 21 205,247
A.I. Non-current intangible assets total (r. 04 to r. 10) 113,968
6. Acquired long-term intangible assets (041) - /093/ 113,968
A.II. Non-current tangible assets total (r. 12 to r. 20) 91,279
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,934
7. Acquired long-term tangible assets (042) - /094/ 78,345
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 818,165
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 779,364
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 586,772
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 586,772
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 43,259
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,946
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 127,387
B.V. Financial accounts r. 72 + r. 73 38,801
B.V.1. Money (211, 213, 21X) 25,894
2. Bank accounts (221A, 22X +/- 261) 12,907
C. Total accruals (r. 75 to r. 78) 315
2. Prepaid expenses short-term (381A, 382A) 315
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,023,727
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -10,958
A.I. Capital sum (r. 82 to r. 84) 4,647
A.I.1. Share capital (411 or +/- 491) 11,620
3. Receivables for subscribed capital (/-/353) -6,973
A.IV. The legal reserve funds r. 88 + r. 89 1,162
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,162
A.VII. Profit / loss from previous years r. 98 + r. 99 -13,483
A.VII.1. Retained earnings from previous years (428) 66,567
2. Accumulated losses from previous years (/-/429) -80,050
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) -3,284
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,033,776
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,824
5. Other long-term liabilities (479A, 47XA) 9,824
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,023,556
B.IV.1. Trade payables total (r. 124 to r. 126) 1,011,900
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,011,900
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,971
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,685
B.V. Short-term provisions r. 137 + r. 138 396
2. Other reserves (323A, 32X, 459A, 45XA) 396
C. Total accruals (r. 142 to r. 145) 909
2. Accrued expenses kratkodobé (383A) 909
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,700
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,533
III. Revenues from sale of services (602, 606) 2,700
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,833
** 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 13,814
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,987
D. Services (účtová group of 51) 8,827
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,281
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,114
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3
Q. Other expenses on financial activities (568, 569) 3
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,284
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,284
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015