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Asseco Solutions - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name Asseco Solutions
PIN 00602311
TIN 2020447990
VAT number SK2020447990
Date create 12 December 1990
Company category Akciová spoločnosť
Registered seat Asseco Solutions
Plynárenská 7/
82109
Bratislava
Financial information
Sales and income 9 867 572 €
Profit 881 166 €
Contact Information
Phone(s) 0220677111, 02206771064, 0220677342
Fax(es) 0220677103
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,356,031
A. Non-current assets r. 03 + r. 11 + r. 21 512,953
A.I. Non-current intangible assets total (r. 04 to r. 10) 126,777
2. Software (013) - /073, 091A/ 126,777
A.II. Non-current tangible assets total (r. 12 to r. 20) 363,892
2. Buildings (021) - /081, 092A/ 50,872
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 313,020
A.III. Non-current financial assets total (r. 22-r. 32) 22,284
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 22,284
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,667,072
B.I. Total inventory (r. 35 to r. 40) 26,535
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,359
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,176
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 146,845
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,549
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,549
8. Deferred tax asset (481A) 142,296
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 827,830
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 820,350
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 178,833
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,548
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 628,969
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,480
B.V. Financial accounts r. 72 + r. 73 1,665,862
B.V.1. Money (211, 213, 21X) 4,068
2. Bank accounts (221A, 22X +/- 261) 1,661,794
C. Total accruals (r. 75 to r. 78) 176,006
2. Prepaid expenses short-term (381A, 382A) 174,811
4. Accrued income short-term (385A) 1,195
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,356,031
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,045,432
A.I. Capital sum (r. 82 to r. 84) 33,426
A.I.1. Share capital (411 or +/- 491) 33,426
A.IV. The legal reserve funds r. 88 + r. 89 6,692
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,692
A.V Other funds from profit r. 91 + r. 92 124,148
2. Other funds (427, 42X) 124,148
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) 881,166
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,666,826
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60,614
5. Other long-term liabilities (479A, 47XA) 1,018
9. Liabilities from social fund (472) 59,596
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 985,424
B.IV.1. Trade payables total (r. 124 to r. 126) 335,050
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,062
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,453
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 276,535
6. Liabilities to employees (331, 333, 33X, 479A) 217,134
7. Liabilities from social insurance (336) 147,486
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 278,010
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,744
B.V. Short-term provisions r. 137 + r. 138 620,788
B.V.1. Statutory reserves (323A, 451A) 110,827
2. Other reserves (323A, 32X, 459A, 45XA) 509,961
C. Total accruals (r. 142 to r. 145) 643,773
4. Deferred income short-term (384A) 643,773
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,867,572
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,867,572
I. Revenues from the sale of goods (604, 607) 345,123
II. Revenues from sales of own products (601) 880,294
III. Revenues from sale of services (602, 606) 8,594,616
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,369
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,170
** 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 8,693,451
A. The costs incurred for the purchase of goods sold (504, 507) 311,648
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 103,830
C Impairment losses on inventories (+/-) (505) 2,560
D. Services (účtová group of 51) 2,991,138
E. Personnel expenses (r. 16 to r. 19) 4,974,247
E.1. Wages and salaries (521, 522) 3,623,150
2. Remuneration of members of the company bodies and cooperative (523) 6,320
3. The cost of social insurance (524, 525, 526) 1,249,600
4. Social expenses (527, 528) 95,177
F. Taxes and fees (účtová group of 53) 10,675
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 290,400
G.1. Depreciation of intangible assets and property, plant and equipment (551) 290,400
H. Residual price of sold long-term assets and material sold (541, 542) 4,208
I. Allowance for bad debts (+/-) (547) -17,992
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,737
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,174,121
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,410,857
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52,560
IX. Income from non-current financial assets total (r. 32 to r. 34) 49,429
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 49,429
XI. Interest income (r. 40 + r. 41) 3,079
2. Other interest income (662A) 3,079
XII. Foreign exchange gains (663) 52
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 49,083
N. Interest cost (r. 50 + r. 51) 2,751
2. Other expense (562A) 2,751
O. Exchange rate losses (563) 709
Q. Other expenses on financial activities (568, 569) 45,623
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,477
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,177,598
R. Income tax (r. 58 + r. 59) 296,432
R.1. Income tax expense current (591, 595) 347,849
2. Deferred income taxes (+/-) (592) -51,417
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 881,166
Date of updating data: 21.11.2016
Date of updating data: 21.11.2016