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DIAMA - Slovensko - Company Information, finance statistics

Date of updating data: 30.11.2015
Basic information
Business name DIAMA - Slovensko
PIN 35870095
Date create 20 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DIAMA - Slovensko
91331
II/
Financial information
Sales and income 205 014 €
Profit -15 226 €
Capital 13 382 €
Own capital -3 432 €
Contact Information
Phone(s) 05541569155415691, 055455415691
Date of updating data: 30.11.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 49,279
A.III. Non-current financial assets total (r. 10-r. 13) 22,483
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4,071
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,725
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 49,279
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -18,659
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -10,072
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -15,226
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 67,938
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 51,758
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,297
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,832
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 545
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 44,084
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,180
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 15,000
Date of updating data: 30.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 205,014
I. Revenues from the sale of goods (604, 607) 181,114
II. Revenues from sales of own products and services (601, 602, 606) 23,900
* The cost of economic activity total total (r. 09 to r. 17) 218,730
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 120,359
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 18,293
C. Services (účtová group of 51) 53,142
D. Personal expenses (účtová group of 52) 25,677
E. Taxes and fees (účtová group of 53) 942
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 317
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -13,716
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,220
* Revenues from financial activities total sum (r. 21 to r. 26) 99
X. Interest income (662) 2
XI. Foreign exchange gains (663) 97
* Costs for financial activities total sum (r. 28 to r. 33) 1,609
N. Exchange rate losses (563) 990
O. Other expenses on financial activities (568, 569) 619
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,510
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,226
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -15,226
Date of updating data: 30.11.2015
Date of updating data: 30.11.2015