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DUO TEAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DUO TEAM
PIN 35877154
TIN 2021801177
VAT number SK2021801177
Date create 28 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DUO TEAM
Moyzesova 40
90001
Modra
Financial information
Sales and income 378 235 €
Profit 212 €
Contact Information
Email duoteam@duoteam.sk
Phone(s) +421336474790
Fax(es) 0336474790
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 245,925
A. Non-current assets r. 03 + r. 11 + r. 21 86,462
A.II. Non-current tangible assets total (r. 12 to r. 20) 86,462
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 84,608
7. Acquired long-term tangible assets (042) - /094/ 1,854
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 157,592
B.I. Total inventory (r. 35 to r. 40) 1,677
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,677
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,252
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 64,847
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 64,847
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,506
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,899
B.V. Financial accounts r. 72 + r. 73 74,663
B.V.1. Money (211, 213, 21X) 73,649
2. Bank accounts (221A, 22X +/- 261) 1,014
C. Total accruals (r. 75 to r. 78) 1,871
2. Prepaid expenses short-term (381A, 382A) 1,871
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 245,925
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 61,328
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) 63,101
A.IV. The legal reserve funds r. 88 + r. 89 3,393
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,393
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,017
2. Accumulated losses from previous years (/-/429) -12,017
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) 212
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 184,136
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,040
9. Liabilities from social fund (472) 3,040
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 166,942
B.IV.1. Trade payables total (r. 124 to r. 126) 13,425
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,425
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,000
6. Liabilities to employees (331, 333, 33X, 479A) 3,714
7. Liabilities from social insurance (336) 1,335
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 910
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 78,558
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 14,154
C. Total accruals (r. 142 to r. 145) 461
4. Deferred income short-term (384A) 461
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 318,017
** Income from the economic activity of the total sum (r. 03 to r. 09) 378,235
III. Revenues from sale of services (602, 606) 318,017
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 60,218
** 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. 26 358,561
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 101,753
D. Services (účtová group of 51) 107,533
E. Personnel expenses (r. 16 to r. 19) 44,851
E.1. Wages and salaries (521, 522) 32,305
3. The cost of social insurance (524, 525, 526) 11,155
4. Social expenses (527, 528) 1,391
F. Taxes and fees (účtová group of 53) 14,671
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 40,572
G.1. Depreciation of intangible assets and property, plant and equipment (551) 40,572
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,181
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,674
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 108,731
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 73
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 7
XIV. Other income from financial activities (668) 63
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,575
N. Interest cost (r. 50 + r. 51) 8,869
2. Other expense (562A) 8,869
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 9,701
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,502
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,172
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) 212
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015