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DANIELA INTERIÉR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DANIELA INTERIÉR
PIN 35879441
TIN 2021804235
VAT number SK2021804235
Date create 23 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DANIELA INTERIÉR
Ivana Bukovčana 22
84107
Bratislava
Financial information
Sales and income 435 747 €
Profit 1 872 €
Capital 341 370 €
Own capital 23 813 €
Contact Information
Email studio@danielainterier.sk
Phone(s) 0244442830, 0905380379
Mobile phone(s) 0905380379
Fax(es) 0244442830
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 298,861
A. Non-current assets r. 03 + r. 11 + r. 21 45,204
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,204
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,204
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 253,442
B.I. Total inventory (r. 35 to r. 40) 27,765
5. Goods (132, 133, 13X, 139) - /196, 19X/ 27,765
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 57,343
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 57,343
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,343
B.V. Financial accounts r. 72 + r. 73 168,334
B.V.1. Money (211, 213, 21X) 162,017
2. Bank accounts (221A, 22X +/- 261) 6,317
C. Total accruals (r. 75 to r. 78) 215
2. Prepaid expenses short-term (381A, 382A) 215
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 298,861
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,685
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 17,174
A.VII.1. Retained earnings from previous years (428) 24,097
2. Accumulated losses from previous years (/-/429) -6,923
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) 1,872
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 273,176
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 273,176
B.IV.1. Trade payables total (r. 124 to r. 126) 33,421
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,421
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 238,117
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,638
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 429,913
** Income from the economic activity of the total sum (r. 03 to r. 09) 435,747
I. Revenues from the sale of goods (604, 607) 10,062
II. Revenues from sales of own products (601) 418,897
III. Revenues from sale of services (602, 606) 954
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 430,573
A. The costs incurred for the purchase of goods sold (504, 507) 28,168
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 257,358
D. Services (účtová group of 51) 130,849
F. Taxes and fees (účtová group of 53) 628
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,724
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,724
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,846
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,174
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,538
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 66
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 65
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,408
N. Interest cost (r. 50 + r. 51) 1,805
2. Other expense (562A) 1,805
Q. Other expenses on financial activities (568, 569) 603
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,342
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,832
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) 1,872
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015