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DK Real - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DK Real
PIN 35877383
TIN 2021787449
VAT number SK2021787449
Date create 12 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DK Real
Petöfiho 48
82106
Bratislava
Financial information
Sales and income 80 274 €
Profit -11 880 €
Capital 74 364 €
Own capital 22 119 €
Contact Information
Email info@denimex.sk
Phone(s) 0903559926, 0918633447
Mobile phone(s) 0918633447
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 74,714
A. Non-current assets r. 03 + r. 11 + r. 21 4,022
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,022
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,022
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 69,579
B.I. Total inventory (r. 35 to r. 40) 17,529
5. Goods (132, 133, 13X, 139) - /196, 19X/ 17,529
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 11,295
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,295
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,177
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,502
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,502
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 675
B.V. Financial accounts r. 72 + r. 73 11,578
B.V.1. Money (211, 213, 21X) 3,492
2. Bank accounts (221A, 22X +/- 261) 8,086
C. Total accruals (r. 75 to r. 78) 1,113
C.1. Prepaid expenses long-term (381A, 382A) 1,113
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 74,714
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,239
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 14,816
A.VII.1. Retained earnings from previous years (428) 14,816
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) -11,880
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 64,475
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 58
9. Liabilities from social fund (472) 58
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 64,384
B.IV.1. Trade payables total (r. 124 to r. 126) 413
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 413
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 62,572
6. Liabilities to employees (331, 333, 33X, 479A) 304
7. Liabilities from social insurance (336) 135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 33
2. Other reserves (323A, 32X, 459A, 45XA) 33
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 68,598
** Income from the economic activity of the total sum (r. 03 to r. 09) 80,274
I. Revenues from the sale of goods (604, 607) 11,150
III. Revenues from sale of services (602, 606) 68,598
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 526
** 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 89,196
A. The costs incurred for the purchase of goods sold (504, 507) 6,599
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,767
D. Services (účtová group of 51) 39,952
E. Personnel expenses (r. 16 to r. 19) 6,428
E.1. Wages and salaries (521, 522) 4,448
3. The cost of social insurance (524, 525, 526) 1,565
4. Social expenses (527, 528) 415
F. Taxes and fees (účtová group of 53) 668
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,580
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,580
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 202
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,922
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,430
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,002
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 1,989
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,998
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,920
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) -11,880
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015