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DKLN - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name DKLN
PIN 35897791
TIN 2021877506
VAT number SK2021877506
Date create 21 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DKLN
Hlavná 234
90023
Viničné
Financial information
Sales and income 175 907 €
Profit 26 462 €
Capital 6 938 €
Own capital 6 938 €
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 22,728
A. Non-current assets r. 03 + r. 04 + r. 09 22,728
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 22,728
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 39,282
A.III. Non-current financial assets total (r. 10-r. 13) 9,236
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,843
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 27,173
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 62,010
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 32,039
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 91
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,154
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 26,462
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 29,971
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 29,971
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 21,213
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 737
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,021
Date of updating data: 02.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 175,907
I. Revenues from the sale of goods (604, 607) 2,340
II. Revenues from sales of own products and services (601, 602, 606) 171,600
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,967
* The cost of economic activity total total (r. 09 to r. 17) 141,532
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,324
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 16,368
C. Services (účtová group of 51) 108,736
D. Personal expenses (účtová group of 52) 6,405
E. Taxes and fees (účtová group of 53) 279
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,272
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,148
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 34,375
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 46,512
* Costs for financial activities total sum (r. 28 to r. 33) 108
O. Other expenses on financial activities (568, 569) 108
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -108
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 34,267
P. Income tax expense (591, 595) 7,805
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 26,462
Date of updating data: 02.05.2016
Files
4258071.tif
Date of updating data: 02.05.2016