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DAVISPARTNERS - Company Information, finance statistics

Date of updating data: 29.11.2016
Basic information
Business name DAVISPARTNERS
PIN 35887613
TIN 2021866737
Date create 01 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DAVISPARTNERS
Mostová 2
81102
Bratislava
Financial information
Sales and income 13 940 €
Profit -24 585 €
Capital 396 €
Own capital -1 036 €
Date of updating data: 29.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,795
A. Non-current assets r. 03 + r. 04 + r. 09 3,795
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,795
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,495
A.III. Non-current financial assets total (r. 10-r. 13) 2,327
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,168
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 7,290
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -26,163
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 80
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -8,298
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -24,585
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 33,453
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 24
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 32,230
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,165
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 768
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 558
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 29,739
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,199
Date of updating data: 29.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 13,940
II. Revenues from sales of own products and services (601, 602, 606) 13,940
* The cost of economic activity total total (r. 09 to r. 17) 37,950
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,549
C. Services (účtová group of 51) 23,841
D. Personal expenses (účtová group of 52) 7,356
E. Taxes and fees (účtová group of 53) 58
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 55
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 91
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -24,010
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -16,450
* Costs for financial activities total sum (r. 28 to r. 33) 95
O. Other expenses on financial activities (568, 569) 95
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -95
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -24,105
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -24,585
Date of updating data: 29.11.2016
Files
4245874.tif
Date of updating data: 29.11.2016