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DREAM POOLS - Company Information, finance statistics

Date of updating data: 04.02.2016
Basic information
Business name DREAM POOLS
PIN 35901969
TIN 2021886471
VAT number SK2021886471
Date create 30 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DREAM POOLS
Veterná 505/1
93101
Šamorín
Financial information
Sales and income 160 041 €
Profit 5 309 €
Capital 1 519 €
Own capital -1 279 €
Contact Information
Email info@dreampools.sk
Website http://www.dreampools.sk
Mobile phone(s) +421911459388, +421911459389, +421903235239
Date of updating data: 04.02.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 78,143
A.III. Non-current financial assets total (r. 10-r. 13) 61,287
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 35
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,069
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 78,143
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 4,031
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) 917
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -8,834
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,309
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 74,112
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 74,112
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 54,157
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,251
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,234
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 10,470
Date of updating data: 04.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 160,041
I. Revenues from the sale of goods (604, 607) 21,352
II. Revenues from sales of own products and services (601, 602, 606) 138,662
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27
* The cost of economic activity total total (r. 09 to r. 17) 152,118
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 17,867
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 58,421
C. Services (účtová group of 51) 54,644
D. Personal expenses (účtová group of 52) 20,315
E. Taxes and fees (účtová group of 53) 113
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 758
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,923
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 29,082
* Revenues from financial activities total sum (r. 21 to r. 26) 26
XII. Other income from financial activities (668) 26
* Costs for financial activities total sum (r. 28 to r. 33) 189
N. Exchange rate losses (563) 7
O. Other expenses on financial activities (568, 569) 182
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -163
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,760
P. Income tax expense (591, 595) 2,451
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,309
Date of updating data: 04.02.2016
Date of updating data: 04.02.2016