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Data System Soft - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name Data System Soft
PIN 17330491
TIN 2020322172
VAT number SK2020322172
Date create 14 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Data System Soft
Trnavská cesta 82
82102
Bratislava
Financial information
Sales and income 2 873 376 €
Profit 88 139 €
Capital 758 741 €
Own capital 152 324 €
Contact Information
Email obchod@dss.sk
Phone(s) 0376550206, 0249103811
Fax(es) 0249103810
Date of updating data: 02.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,426,603
A. Non-current assets r. 03 + r. 11 + r. 21 5,552
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,552
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 719
8. Advances on long-term tangible assets (052) - /095A/ 4,833
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,413,978
B.I. Total inventory (r. 35 to r. 40) 2,054
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,054
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,502
8. Deferred tax asset (481A) 4,502
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 205,827
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 203,285
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 203,285
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,644
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 898
B.V. Financial accounts r. 72 + r. 73 2,201,595
B.V.1. Money (211, 213, 21X) 1,204
2. Bank accounts (221A, 22X +/- 261) 2,200,391
C. Total accruals (r. 75 to r. 78) 7,073
2. Prepaid expenses short-term (381A, 382A) 6,757
4. Accrued income short-term (385A) 316
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,426,603
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 121,079
A.I. Capital sum (r. 82 to r. 84) 26,557
A.I.1. Share capital (411 or +/- 491) 26,557
A.IV. The legal reserve funds r. 88 + r. 89 6,383
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,383
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) 88,139
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,299,361
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,545
9. Liabilities from social fund (472) 3,545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,131,274
B.IV.1. Trade payables total (r. 124 to r. 126) 2,030,704
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,030,704
6. Liabilities to employees (331, 333, 33X, 479A) 50,541
7. Liabilities from social insurance (336) 22,405
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,624
B.V. Short-term provisions r. 137 + r. 138 14,542
B.V.1. Statutory reserves (323A, 451A) 14,542
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 150,000
C. Total accruals (r. 142 to r. 145) 6,163
4. Deferred income short-term (384A) 6,163
Date of updating data: 02.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,873,409
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,873,376
I. Revenues from the sale of goods (604, 607) 1,603,104
II. Revenues from sales of own products (601) 1,270,272
** 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 2,758,067
A. The costs incurred for the purchase of goods sold (504, 507) 1,570,368
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,989
D. Services (účtová group of 51) 614,764
E. Personnel expenses (r. 16 to r. 19) 552,689
E.1. Wages and salaries (521, 522) 411,167
3. The cost of social insurance (524, 525, 526) 129,279
4. Social expenses (527, 528) 12,243
F. Taxes and fees (účtová group of 53) 1,038
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 552
G.1. Depreciation of intangible assets and property, plant and equipment (551) 552
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -4,333
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 115,309
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 665,255
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33
XI. Interest income (r. 40 + r. 41) 18
XI.1. Interest income from linked entities (662A) 18
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,669
O. Exchange rate losses (563) 34
Q. Other expenses on financial activities (568, 569) 3,635
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,636
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 111,673
R. Income tax (r. 58 + r. 59) 23,534
R.1. Income tax expense current (591, 595) 24,041
2. Deferred income taxes (+/-) (592) -507
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 88,139
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016