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DIESEL INTERNATIONAL SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DIESEL INTERNATIONAL SLOVAKIA
PIN 35867698
TIN 2021757969
Date create 14 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DIESEL INTERNATIONAL SLOVAKIA
Pajštúnska 1
85102
Bratislava
Financial information
Profit -166 €
Capital 40 256 €
Own capital 18 744 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,090
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,090
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,410
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,000
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,410
B.V. Financial accounts r. 72 + r. 73 22,680
B.V.1. Money (211, 213, 21X) 22,652
2. Bank accounts (221A, 22X +/- 261) 28
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,090
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,578
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,172
A.VII.1. Retained earnings from previous years (428) 935
2. Accumulated losses from previous years (/-/429) -2,107
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) -166
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,512
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,512
B.IV.1. Trade payables total (r. 124 to r. 126) 18,432
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,432
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 80
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,000
Date of updating data: 25.06.2015
Income and expenses 2014
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 166
Q. Other expenses on financial activities (568, 569) 166
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -166
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -166
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -166
Date of updating data: 25.06.2015
Files
4256566.tif
Date of updating data: 25.06.2015