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DENTLY Babčan - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DENTLY Babčan
PIN 35886536
TIN 2021830316
Date create 18 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DENTLY Babčan
Mlynské Nivy 49
82109
Bratislava
Financial information
Sales and income 671 091 €
Profit 60 978 €
Capital 113 049 €
Own capital 23 257 €
Contact Information
Email babcanj@yahoo.com
Phone(s) 0905465052
Mobile phone(s) 0905465052
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 203,199
A. Non-current assets r. 03 + r. 11 + r. 21 160,334
A.II. Non-current tangible assets total (r. 12 to r. 20) 160,334
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 160,334
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,742
B.I. Total inventory (r. 35 to r. 40) 1,666
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,666
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,018
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,018
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,018
B.V. Financial accounts r. 72 + r. 73 15,058
B.V.1. Money (211, 213, 21X) 5,057
2. Bank accounts (221A, 22X +/- 261) 10,001
C. Total accruals (r. 75 to r. 78) 18,123
2. Prepaid expenses short-term (381A, 382A) 18,123
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 203,199
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 95,525
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 27,244
A.VII.1. Retained earnings from previous years (428) 65,897
2. Accumulated losses from previous years (/-/429) -38,653
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) 60,978
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 107,674
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,773
9. Liabilities from social fund (472) 2,129
10. Other long-term liabilities (336, 372A, 474A, 47XA) -356
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 104,445
B.IV.1. Trade payables total (r. 124 to r. 126) 51,421
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,421
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 35,610
6. Liabilities to employees (331, 333, 33X, 479A) 5,254
7. Liabilities from social insurance (336) 3,712
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,288
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 160
B.V. Short-term provisions r. 137 + r. 138 1,456
2. Other reserves (323A, 32X, 459A, 45XA) 1,456
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 671,095
** Income from the economic activity of the total sum (r. 03 to r. 09) 671,091
I. Revenues from the sale of goods (604, 607) 4,967
III. Revenues from sale of services (602, 606) 663,437
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,687
** 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. 26 584,484
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 289,644
D. Services (účtová group of 51) 133,333
E. Personnel expenses (r. 16 to r. 19) 131,787
E.1. Wages and salaries (521, 522) 93,947
3. The cost of social insurance (524, 525, 526) 32,955
4. Social expenses (527, 528) 4,885
F. Taxes and fees (účtová group of 53) 465
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,931
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,931
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 324
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 86,607
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 245,427
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
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 8,327
O. Exchange rate losses (563) 58
Q. Other expenses on financial activities (568, 569) 8,269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,322
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 78,285
R. Income tax (r. 58 + r. 59) 17,307
R.1. Income tax expense current (591, 595) 17,307
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 60,978
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015