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DAST Service - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DAST Service
PIN 35896604
TIN 2021956200
VAT number SK2021956200
Date create 12 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DAST Service
Viničnianska cesta 15
90211
Bratislava
Financial information
Sales and income 59 130 €
Profit -17 534 €
Capital 179 581 €
Own capital 124 748 €
Contact Information
Email info@dastholding.sk
Phone(s) 0263815141, 0336404716
Mobile phone(s) 0905437600
Fax(es) 0263815141
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 139,799
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 139,799
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 128,754
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 128,754
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 128,754
B.V. Financial accounts r. 72 + r. 73 11,045
B.V.1. Money (211, 213, 21X) 8,727
2. Bank accounts (221A, 22X +/- 261) 2,318
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 139,799
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 107,214
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
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. 99 117,446
A.VII.1. Retained earnings from previous years (428) 117,446
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) -17,534
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,585
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,174
9. Liabilities from social fund (472) 21,174
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,981
B.IV.1. Trade payables total (r. 124 to r. 126) 9,349
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,349
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 632
B.V. Short-term provisions r. 137 + r. 138 1,430
B.V.1. Statutory reserves (323A, 451A) 1,430
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 58,407
** Income from the economic activity of the total sum (r. 03 to r. 09) 59,130
III. Revenues from sale of services (602, 606) 58,407
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 723
** 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 75,612
D. Services (účtová group of 51) 5,123
E. Personnel expenses (r. 16 to r. 19) 70,030
E.1. Wages and salaries (521, 522) 51,522
3. The cost of social insurance (524, 525, 526) 17,342
4. Social expenses (527, 528) 1,166
F. Taxes and fees (účtová group of 53) 37
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 422
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -16,482
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53,284
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 92
Q. Other expenses on financial activities (568, 569) 92
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -92
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,574
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,534
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015