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D a U - Company Information, finance statistics

Date of updating data: 12.05.2016
Basic information
Business name D a U
PIN 35894270
TIN 2021860357
Date create 24 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat D a U
Uhliská 28A/1491
90081
Šenkvice
Financial information
Sales and income 27 042 €
Profit 2 287 €
Capital 11 813 €
Own capital 2 164 €
Contact Information
Phone(s) 0336422162
Mobile phone(s) +421905533754, +421905924410
Date of updating data: 12.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,426
A. Non-current assets r. 03 + r. 11 + r. 21 11,254
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,685
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 10,685
A.II. Non-current tangible assets total (r. 12 to r. 20) 569
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 569
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,382
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,609
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,609
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,609
B.V. Financial accounts r. 72 + r. 73 3,773
B.V.1. Money (211, 213, 21X) 3,765
2. Bank accounts (221A, 22X +/- 261) 8
C. Total accruals (r. 75 to r. 78) -210
2. Prepaid expenses short-term (381A, 382A) 83
4. Accrued income short-term (385A) -293
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,426
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,811
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 -779
A.VII.1. Retained earnings from previous years (428) 163
2. Accumulated losses from previous years (/-/429) -942
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) 2,287
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,615
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,768
5. Other long-term liabilities (479A, 47XA) 6,763
9. Liabilities from social fund (472) 5
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 847
B.IV.1. Trade payables total (r. 124 to r. 126) 1,027
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,027
7. Liabilities from social insurance (336) -196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16
Date of updating data: 12.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,042
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,042
III. Revenues from sale of services (602, 606) 27,042
** 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 23,719
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,240
D. Services (účtová group of 51) 8,956
E. Personnel expenses (r. 16 to r. 19) 5,396
E.1. Wages and salaries (521, 522) 3,795
3. The cost of social insurance (524, 525, 526) 957
4. Social expenses (527, 528) 644
F. Taxes and fees (účtová group of 53) 237
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,672
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,672
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 218
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,323
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,846
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,036
N. Interest cost (r. 50 + r. 51) 790
N.1. Interest expense for the linked entities (562A) 790
Q. Other expenses on financial activities (568, 569) 246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,036
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,287
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,287
Date of updating data: 12.05.2016
Date of updating data: 12.05.2016