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Derivat - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Derivat
PIN 35881071
TIN 2021824123
VAT number SK2021824123
Date create 25 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Derivat
Nábrežie armádneho generála Ludvíka Svobodu 34
81102
Bratislava
Financial information
Sales and income 11 160 €
Profit -9 266 €
Capital 25 130 €
Own capital 9 301 €
Contact Information
Phone(s) 0905628491
Mobile phone(s) 0905628491
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,259
A. Non-current assets r. 03 + r. 11 + r. 21 17,034
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,034
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,034
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,192
B.V. Financial accounts r. 72 + r. 73 5,192
B.V.1. Money (211, 213, 21X) 5,135
2. Bank accounts (221A, 22X +/- 261) 57
C. Total accruals (r. 75 to r. 78) 33
2. Prepaid expenses short-term (381A, 382A) 33
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,259
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35
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 1,998
A.VII.1. Retained earnings from previous years (428) 1,998
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) -9,266
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,224
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,394
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 6,394
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,830
B.IV.1. Trade payables total (r. 124 to r. 126) 135
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 135
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,161
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,489
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,045
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,370
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,160
III. Revenues from sale of services (602, 606) 8,370
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,790
** 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 18,169
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,322
D. Services (účtová group of 51) 3,855
F. Taxes and fees (účtová group of 53) 297
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,496
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,496
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 199
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,009
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 193
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 170
XII. Foreign exchange gains (663) 170
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,467
N. Interest cost (r. 50 + r. 51) 1,331
2. Other expense (562A) 1,331
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 128
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,297
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,306
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) -9,266
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015