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Dworkin Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dworkin Slovakia
PIN 35891416
TIN 2021849181
VAT number SK2021849181
Date create 30 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Dworkin Slovakia
Majerníkova 17
84105
Bratislava
Financial information
Sales and income 589 713 €
Profit 44 695 €
Capital 321 113 €
Own capital 135 162 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 358,546
A. Non-current assets r. 03 + r. 11 + r. 21 53,711
A.II. Non-current tangible assets total (r. 12 to r. 20) 53,711
A.II.1. Land (031) - /092A/ 6,667
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,044
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 304,082
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 171,712
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 125,856
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 125,856
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 23,107
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,257
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,492
B.V. Financial accounts r. 72 + r. 73 132,370
B.V.1. Money (211, 213, 21X) 94,098
2. Bank accounts (221A, 22X +/- 261) 38,272
C. Total accruals (r. 75 to r. 78) 753
C.1. Prepaid expenses long-term (381A, 382A) 753
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 358,546
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 179,857
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. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 127,859
A.VII.1. Retained earnings from previous years (428) 127,859
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) 44,695
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 178,689
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 216
9. Liabilities from social fund (472) 216
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,228
B.IV.1. Trade payables total (r. 124 to r. 126) 93,062
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,062
6. Liabilities to employees (331, 333, 33X, 479A) 692
7. Liabilities from social insurance (336) 474
B.V. Short-term provisions r. 137 + r. 138 4,874
B.V.1. Statutory reserves (323A, 451A) 4,874
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 79,371
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 589,713
I. Revenues from the sale of goods (604, 607) 467,448
III. Revenues from sale of services (602, 606) 78,104
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 43,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,161
** 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. 26 523,812
A. The costs incurred for the purchase of goods sold (504, 507) 408,331
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,667
D. Services (účtová group of 51) 30,595
E. Personnel expenses (r. 16 to r. 19) 16,516
E.1. Wages and salaries (521, 522) 11,784
3. The cost of social insurance (524, 525, 526) 4,148
4. Social expenses (527, 528) 584
F. Taxes and fees (účtová group of 53) 1,486
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,437
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,437
H. Residual price of sold long-term assets and material sold (541, 542) 40,985
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,795
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 65,901
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,959
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 157
XI. Interest income (r. 40 + r. 41) 157
2. Other interest income (662A) 157
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,008
N. Interest cost (r. 50 + r. 51) 7,545
2. Other expense (562A) 7,545
Q. Other expenses on financial activities (568, 569) 1,463
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,851
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 57,050
R. Income tax (r. 58 + r. 59) 12,355
R.1. Income tax expense current (591, 595) 12,355
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,695
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015