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DESIGN IN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DESIGN IN
PIN 35872519
TIN 2021776119
VAT number SK2021776119
Date create 07 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DESIGN IN
J. Smreka 6158/10
84107
Bratislava
Financial information
Sales and income 35 348 €
Profit -12 239 €
Capital 35 681 €
Own capital -11 991 €
Contact Information
Email lubica.fabri@archacentre.org
Phone(s) 0918665767
Mobile phone(s) 0918665767
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,272
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,978
B.I. Total inventory (r. 35 to r. 40) 278
B.I.1. Material (112, 119, 11X) - /191, 19X/ 54
5. Goods (132, 133, 13X, 139) - /196, 19X/ 224
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,035
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,020
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,020
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15
B.V. Financial accounts r. 72 + r. 73 4,665
B.V.1. Money (211, 213, 21X) 99
2. Bank accounts (221A, 22X +/- 261) 4,566
C. Total accruals (r. 75 to r. 78) 294
C.1. Prepaid expenses long-term (381A, 382A) 294
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,272
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -24,230
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 15,000
A.IV. The legal reserve funds r. 88 + r. 89 898
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 898
A.VII. Profit / loss from previous years r. 98 + r. 99 -34,528
A.VII.1. Retained earnings from previous years (428) 11,504
2. Accumulated losses from previous years (/-/429) -46,032
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) -12,239
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,902
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 236
9. Liabilities from social fund (472) 236
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,721
B.IV.1. Trade payables total (r. 124 to r. 126) 35,950
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,950
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,191
6. Liabilities to employees (331, 333, 33X, 479A) 466
7. Liabilities from social insurance (336) 440
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,364
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,310
B.V. Short-term provisions r. 137 + r. 138 945
B.V.1. Statutory reserves (323A, 451A) 945
C. Total accruals (r. 142 to r. 145) 600
3. Deferred revenue long-term (384A) 600
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,348
I. Revenues from the sale of goods (604, 607) 571
II. Revenues from sales of own products (601) 485
III. Revenues from sale of services (602, 606) 33,200
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 604
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 488
** 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 46,497
A. The costs incurred for the purchase of goods sold (504, 507) 497
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,625
D. Services (účtová group of 51) 24,145
E. Personnel expenses (r. 16 to r. 19) 9,335
E.1. Wages and salaries (521, 522) 7,570
3. The cost of social insurance (524, 525, 526) 1,670
4. Social expenses (527, 528) 95
F. Taxes and fees (účtová group of 53) 155
I. Allowance for bad debts (+/-) (547) 6,562
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 178
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,149
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,593
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 130
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 129
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -130
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,279
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) -12,239
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015