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D H - PROJEKT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D H - PROJEKT
PIN 35867426
TIN 2021753140
Date create 09 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat D H - PROJEKT
Šaštínska 33
84104
Bratislava
Financial information
Sales and income 33 953 €
Profit 5 427 €
Capital 10 279 €
Own capital -26 426 €
Contact Information
Email dhprojekt@dhprojekt.sk
Website http://dhprojekt.sk
Phone(s) +421265420654
Mobile phone(s) +421911713381
Fax(es) 0265420448
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 5,087
A. Non-current assets r. 03 + r. 04 + r. 09 5,087
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,087
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 19,991
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 301
A.III. Non-current financial assets total (r. 10-r. 13) 16,800
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,890
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 25,078
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -21,000
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.III. Funds from profit (421, 422, 423, 427, 42X) 2,026
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -35,092
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,427
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 46,078
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 45,874
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 360
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 614
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 44,900
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 204
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) 33,953
I. Revenues from the sale of goods (604, 607) 11,996
II. Revenues from sales of own products and services (601, 602, 606) 19,620
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,337
* The cost of economic activity total total (r. 09 to r. 17) 27,923
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 8,981
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,675
C. Services (účtová group of 51) 8,016
D. Personal expenses (účtová group of 52) 3,904
E. Taxes and fees (účtová group of 53) 350
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,544
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,453
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,030
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 11,944
* Costs for financial activities total sum (r. 28 to r. 33) 123
O. Other expenses on financial activities (568, 569) 123
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -123
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,907
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,427
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015