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DarúDrink - Company Information, finance statistics

Date of updating data: 09.01.2017
Basic information
Business name DarúDrink
Status Destroyed
PIN 35874716
Date create 02 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DarúDrink
Betliarska 12
85107
Bratislava
Financial information
Sales and income 313 862 €
Profit 6 787 €
Capital 68 438 €
Own capital 45 234 €
Contact Information
Email contact@londoncafe.sk
Phone(s) 0915077134
Mobile phone(s) 0915077134
Date of updating data: 09.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,216
A. Non-current assets r. 03 + r. 04 + r. 09 7,216
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 507
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 71,526
A.III. Non-current financial assets total (r. 10-r. 13) 4,771
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 6,095
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 53,748
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 78,742
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 52,021
A.I. Capital r. 27 + r. 28 24,895
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 24,895
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,490
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 17,849
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,787
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 26,721
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 8,705
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 17,666
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,231
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,449
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,986
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 350
Date of updating data: 09.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 313,862
I. Revenues from the sale of goods (604, 607) 301,672
II. Revenues from sales of own products and services (601, 602, 606) 9,755
IV. Activation (účtová a group of 62) 1,859
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 576
* The cost of economic activity total total (r. 09 to r. 17) 304,049
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 190,712
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,130
C. Services (účtová group of 51) 52,832
D. Personal expenses (účtová group of 52) 39,723
E. Taxes and fees (účtová group of 53) 311
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,123
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,218
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,813
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 52,612
* Costs for financial activities total sum (r. 28 to r. 33) 873
M. Interest expense (562) 446
O. Other expenses on financial activities (568, 569) 427
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -873
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,940
P. Income tax expense (591, 595) 2,153
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,787
Date of updating data: 09.01.2017
Date of updating data: 09.01.2017
  • PIN :35874716
  • Registered seat: DarúDrink, Betliarska 12, 85107, Bratislava
  • Date create: 02 February 2004
    • History of changes in the company and the presentation of trade registers:
      04.01.2017Zrušené obchodné meno:
      DarúDrink, s. r. o.
      Zrušené sidlo:
      Betliarska 12 Bratislava 851 07
      06.12.2016Nové obchodné meno:
      DarúDrink, s. r. o.
      Nové sidlo:
      Betliarska 12 Bratislava 851 07
      02.02.2004Nová právna forma:
      Spoločnosť s ručením obmedzeným