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DAMAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DAMAL
PIN 35896418
TIN 2021867397
VAT number SK2021867397
Date create 11 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DAMAL
Haburská 49/A
82101
Bratislava
Financial information
Sales and income 336 027 €
Profit 50 556 €
Capital 103 132 €
Own capital 61 280 €
Contact Information
Phone(s) 0255645547, 0255645548, 0255645549
Mobile phone(s) +421910979098
Fax(es) 0255645548
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 39,050
A. Non-current assets r. 03 + r. 04 + r. 09 32,411
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 31,218
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 6,639
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 109,610
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 64,850
A.III. Non-current financial assets total (r. 10-r. 13) 39,021
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,133
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,030
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 148,660
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 70,882
A.I. Capital r. 27 + r. 28 19,916
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 19,916
A.III. Funds from profit (421, 422, 423, 427, 42X) 410
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 50,556
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 77,778
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) 25,763
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 51,410
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 39,109
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,351
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,048
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 902
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 605
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) 336,027
II. Revenues from sales of own products and services (601, 602, 606) 323,235
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 292
* The cost of economic activity total total (r. 09 to r. 17) 269,187
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,350
C. Services (účtová group of 51) 208,392
D. Personal expenses (účtová group of 52) 42,804
E. Taxes and fees (účtová group of 53) 324
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,983
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,334
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 66,840
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 106,493
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,588
M. Interest expense (562) 90
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 1,496
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,587
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 65,253
P. Income tax expense (591, 595) 14,697
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 50,556
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015