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DuPlan - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DuPlan
PIN 35901667
TIN 2021882995
VAT number SK2021882995
Date create 28 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DuPlan
Mikulášska 15
81101
Bratislava
Financial information
Sales and income 63 964 €
Profit 8 437 €
Capital 27 089 €
Own capital -16 488 €
Contact Information
Email duplan@duplan.sk
Phone(s) 0255569843
Mobile phone(s) +421905500548
Fax(es) 0255569843
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 38,906
A.III. Non-current financial assets total (r. 10-r. 13) 17,356
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 13,527
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,023
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 38,906
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -8,051
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -23,791
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,437
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 46,957
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 46,509
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,849
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 851
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,603
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 33,206
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 448
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) 63,964
II. Revenues from sales of own products and services (601, 602, 606) 63,292
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 672
* The cost of economic activity total total (r. 09 to r. 17) 54,466
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,195
C. Services (účtová group of 51) 29,600
D. Personal expenses (účtová group of 52) 14,822
E. Taxes and fees (účtová group of 53) 445
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,404
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,498
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,497
* Costs for financial activities total sum (r. 28 to r. 33) 89
O. Other expenses on financial activities (568, 569) 89
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -89
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,409
P. Income tax expense (591, 595) 972
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,437
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015