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Dermoestetika - Company Information, finance statistics

Date of updating data: 02.07.2015
Basic information
Business name Dermoestetika
PIN 36835307
TIN 2022455138
Date create 20 September 2007
Company category Spoločnosť s ručením obmedzeným
Registered seat Dermoestetika
Hlboká 12/4211
94001
Nové Zámky
Financial information
Sales and income 40 692 €
Profit 3 217 €
Capital 28 835 €
Own capital -22 614 €
Contact Information
Email info@koznaambulancianz.sk
Phone(s) 0915097539
Date of updating data: 02.07.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,111
A. Non-current assets r. 03 + r. 04 + r. 09 16,111
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16,111
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,295
A.III. Non-current financial assets total (r. 10-r. 13) 1,172
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 501
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,622
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 19,406
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -19,396
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 11,674
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -40,926
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,217
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 38,802
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) 80
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 38,451
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 57
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 380
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 604
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 37,410
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 271
Date of updating data: 02.07.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 40,692
II. Revenues from sales of own products and services (601, 602, 606) 40,256
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 436
* The cost of economic activity total total (r. 09 to r. 17) 36,404
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,890
C. Services (účtová group of 51) 9,308
D. Personal expenses (účtová group of 52) 5,800
E. Taxes and fees (účtová group of 53) 174
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,080
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 152
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,288
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 20,058
* Revenues from financial activities total sum (r. 21 to r. 26) 110
XI. Foreign exchange gains (663) 110
* Costs for financial activities total sum (r. 28 to r. 33) 701
N. Exchange rate losses (563) 6
O. Other expenses on financial activities (568, 569) 695
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -591
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,697
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,217
Date of updating data: 02.07.2015
Files
4214839.tif
Date of updating data: 02.07.2015