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DVS PRODUCTS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DVS PRODUCTS
PIN 35891611
TIN 2021847179
Date create 30 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DVS PRODUCTS
Martina Rázusa 2780/25
90101
Malacky
Financial information
Sales and income 8 805 €
Profit 1 615 €
Capital 10 845 €
Own capital 6 100 €
Contact Information
Email dvsproducts@dvsproducts.sk
Phone(s) 0340909038, 0905255223
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,657
A. Non-current assets r. 03 + r. 11 + r. 21 1,012
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,012
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,012
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,196
B.I. Total inventory (r. 35 to r. 40) 150
B.I.1. Material (112, 119, 11X) - /191, 19X/ 150
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 270
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 270
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 270
B.V. Financial accounts r. 72 + r. 73 7,776
B.V.1. Money (211, 213, 21X) 7,060
2. Bank accounts (221A, 22X +/- 261) 716
C. Total accruals (r. 75 to r. 78) 449
2. Prepaid expenses short-term (381A, 382A) 369
4. Accrued income short-term (385A) 80
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,657
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,715
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. 89 403
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 403
A.VII. Profit / loss from previous years r. 98 + r. 99 -942
A.VII.1. Retained earnings from previous years (428) 561
2. Accumulated losses from previous years (/-/429) -1,503
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) 1,615
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,942
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,942
B.IV.1. Trade payables total (r. 124 to r. 126) 730
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 730
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 519
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 693
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,805
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,805
III. Revenues from sale of services (602, 606) 8,805
** 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 6,241
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,944
D. Services (účtová group of 51) 1,186
F. Taxes and fees (účtová group of 53) 340
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,758
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,758
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,564
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,675
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 454
Q. Other expenses on financial activities (568, 569) 454
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -454
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,110
R. Income tax (r. 58 + r. 59) 495
R.1. Income tax expense current (591, 595) 495
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,615
Date of updating data: 25.06.2015
Files
4242846.tif
Date of updating data: 25.06.2015