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D.A.W. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D.A.W.
PIN 35884100
TIN 2021832428
VAT number SK2021832428
Date create 29 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat D.A.W.
Mišíkova 38
81104
Bratislava
Financial information
Sales and income 466 680 €
Profit 1 412 €
Contact Information
Email danko@daw.sk
Phone(s) 0903757070, 0903757070, 0252442462
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 450,763
A. Non-current assets r. 03 + r. 11 + r. 21 296,436
A.II. Non-current tangible assets total (r. 12 to r. 20) 296,436
2. Buildings (021) - /081, 092A/ 120,255
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,855
7. Acquired long-term tangible assets (042) - /094/ 143,326
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 109,281
B.I. Total inventory (r. 35 to r. 40) 37,688
6. Advance payments for inventory (314A) - /391A/ 37,688
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) -67,414
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ -67,414
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 121,517
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 118,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 118,200
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,317
B.V. Financial accounts r. 72 + r. 73 17,490
B.V.1. Money (211, 213, 21X) 770
2. Bank accounts (221A, 22X +/- 261) 16,720
C. Total accruals (r. 75 to r. 78) 45,046
2. Prepaid expenses short-term (381A, 382A) 1,073
4. Accrued income short-term (385A) 43,973
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 450,763
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 278,458
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 200,580
A.V.1. Statutory funds (423, 42X) 200,580
A.VII. Profit / loss from previous years r. 98 + r. 99 69,827
A.VII.1. Retained earnings from previous years (428) 69,827
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) 1,412
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 244,860
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21
9. Liabilities from social fund (472) 21
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 240,555
B.IV.1. Trade payables total (r. 124 to r. 126) 127,288
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 127,288
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 115,709
6. Liabilities to employees (331, 333, 33X, 479A) 344
7. Liabilities from social insurance (336) 196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,217
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -4,199
B.V. Short-term provisions r. 137 + r. 138 197
2. Other reserves (323A, 32X, 459A, 45XA) 197
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,087
C. Total accruals (r. 142 to r. 145) -72,555
2. Accrued expenses kratkodobé (383A) 845
4. Deferred income short-term (384A) -73,400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 466,684
** Income from the economic activity of the total sum (r. 03 to r. 09) 466,680
I. Revenues from the sale of goods (604, 607) 70,229
III. Revenues from sale of services (602, 606) 396,451
** 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. 26 461,324
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 237,871
D. Services (účtová group of 51) 190,914
E. Personnel expenses (r. 16 to r. 19) 4,810
E.1. Wages and salaries (521, 522) 3,569
3. The cost of social insurance (524, 525, 526) 1,220
4. Social expenses (527, 528) 21
F. Taxes and fees (účtová group of 53) 4,105
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,594
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,594
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,356
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,895
** 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) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,988
N. Interest cost (r. 50 + r. 51) 402
2. Other expense (562A) 402
Q. Other expenses on financial activities (568, 569) 2,586
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,984
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,372
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) 1,412
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015