Create Invoice

DaSen - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DaSen
PIN 35891432
TIN 2021851799
VAT number SK2021851799
Date create 30 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DaSen
Klobučnícka 4
81101
Bratislava
Financial information
Sales and income 44 295 €
Profit -3 664 €
Capital 114 986 €
Own capital -29 752 €
Contact Information
Mobile phone(s) +421903419767, +421903419965
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 89,086
A. Non-current assets r. 03 + r. 04 + r. 09 89,086
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,389
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 34,126
A.III. Non-current financial assets total (r. 10-r. 13) 9,401
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,908
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 123,212
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -33,415
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -37,054
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,664
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 156,627
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) 606
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 153,889
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 9,431
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,917
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 12,836
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 129,705
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,132
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 44,295
I. Revenues from the sale of goods (604, 607) 122
II. Revenues from sales of own products and services (601, 602, 606) 44,173
* The cost of economic activity total total (r. 09 to r. 17) 45,706
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,247
C. Services (účtová group of 51) 9,996
D. Personal expenses (účtová group of 52) 18,182
E. Taxes and fees (účtová group of 53) 223
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 58
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,411
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 17,052
* Costs for financial activities total sum (r. 28 to r. 33) 1,293
O. Other expenses on financial activities (568, 569) 1,293
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,293
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,704
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,664
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015