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Doxton - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Doxton
PIN 35897902
TIN 2021867221
VAT number SK2021867221
Date create 24 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Doxton
Krížna 47
81107
Bratislava
Financial information
Sales and income 22 952 351 €
Profit 125 769 €
Capital 3 829 378 €
Own capital 69 170 €
Contact Information
Phone(s) 0908890025
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,143,030
A. Non-current assets r. 03 + r. 11 + r. 21 107,735
A.II. Non-current tangible assets total (r. 12 to r. 20) 100,795
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 100,795
A.III. Non-current financial assets total (r. 22-r. 32) 6,940
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,940
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,034,151
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,889,555
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,889,555
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,889,555
B.V. Financial accounts r. 72 + r. 73 144,596
B.V.1. Money (211, 213, 21X) 270
2. Bank accounts (221A, 22X +/- 261) 144,326
C. Total accruals (r. 75 to r. 78) 1,144
2. Prepaid expenses short-term (381A, 382A) 1,144
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,143,030
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 136,147
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 1,873
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,873
A.VII. Profit / loss from previous years r. 98 + r. 99 1,866
A.VII.1. Retained earnings from previous years (428) 1,866
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) 125,769
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,006,883
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 336
9. Liabilities from social fund (472) 336
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,891,759
B.IV.1. Trade payables total (r. 124 to r. 126) 4,847,946
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,847,946
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 22,048
6. Liabilities to employees (331, 333, 33X, 479A) 374
7. Liabilities from social insurance (336) 512
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,879
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 114,788
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,952,315
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,952,351
III. Revenues from sale of services (602, 606) 22,952,315
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36
** 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 22,787,586
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,878
D. Services (účtová group of 51) 22,702,542
E. Personnel expenses (r. 16 to r. 19) 8,171
E.1. Wages and salaries (521, 522) 6,031
3. The cost of social insurance (524, 525, 526) 2,107
4. Social expenses (527, 528) 33
F. Taxes and fees (účtová group of 53) 808
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 55,701
G.1. Depreciation of intangible assets and property, plant and equipment (551) 55,701
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,486
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 164,765
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 238,895
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,211
O. Exchange rate losses (563) 31
Q. Other expenses on financial activities (568, 569) 1,180
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,199
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 163,566
R. Income tax (r. 58 + r. 59) 37,797
R.1. Income tax expense current (591, 595) 37,797
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 125,769
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015