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DOPRAVOPROJEKT - Company Information, finance statistics

Date of updating data: 09.08.2016
Basic information
Business name DOPRAVOPROJEKT
PIN 31322000
TIN 2020524770
VAT number SK2020524770
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat DOPRAVOPROJEKT
83203
Bratislava
Financial information
Sales and income 24 504 994 €
Profit 1 329 274 €
Capital 15 804 342 €
Own capital 7 277 151 €
Contact Information
Phone(s) 0250234111, 0250234436, 0250234511
Fax(es) 0250234555
Date of updating data: 09.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,826,134
A. Non-current assets r. 03 + r. 11 + r. 21 2,777,536
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,139
2. Software (013) - /073, 091A/ 10,139
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,331,070
A.II.1. Land (031) - /092A/ 183,825
2. Buildings (021) - /081, 092A/ 1,811,686
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 317,159
8. Advances on long-term tangible assets (052) - /095A/ 18,400
A.III. Non-current financial assets total (r. 22-r. 32) 436,327
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 65,504
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 370,823
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,873,666
B.I. Total inventory (r. 35 to r. 40) 1,863,061
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,078
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,845,983
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 78,956
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 78,956
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,956
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,250,409
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,237,227
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,224
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/ 322,621
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,880,382
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,182
B.V. Financial accounts r. 72 + r. 73 1,681,240
B.V.1. Money (211, 213, 21X) 17,063
2. Bank accounts (221A, 22X +/- 261) 1,664,177
C. Total accruals (r. 75 to r. 78) 174,932
C.1. Prepaid expenses long-term (381A, 382A) 78,710
2. Prepaid expenses short-term (381A, 382A) 93,826
4. Accrued income short-term (385A) 2,396
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,826,134
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,848,847
A.I. Capital sum (r. 82 to r. 84) 1,956,530
A.I.1. Share capital (411 or +/- 491) 1,956,530
A.III. Other capital funds (413) 51,816
A.IV. The legal reserve funds r. 88 + r. 89 659,654
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 659,654
A.VII. Profit / loss from previous years r. 98 + r. 99 4,851,573
A.VII.1. Retained earnings from previous years (428) 4,851,573
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) 1,329,274
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,977,232
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 231,551
B.I.1. Long-term trade payables total (r. 104-r. 106) 83,232
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 83,232
9. Liabilities from social fund (472) 50,194
10. Other long-term liabilities (336, 372A, 474A, 47XA) 52,751
12. Deferred tax liability (481A) 45,374
B.II. Long-term provisions r. 119 + r. 120 317,999
2. Other provisions (459A, 45X) 317,999
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,177,079
B.IV.1. Trade payables total (r. 124 to r. 126) 3,915,973
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 163,462
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) 24,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,728,511
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 114,492
6. Liabilities to employees (331, 333, 33X, 479A) 229,712
7. Liabilities from social insurance (336) 261,651
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 577,971
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 77,280
B.V. Short-term provisions r. 137 + r. 138 250,603
B.V.1. Statutory reserves (323A, 451A) 228,923
2. Other reserves (323A, 32X, 459A, 45XA) 21,680
C. Total accruals (r. 142 to r. 145) 55
2. Accrued expenses kratkodobé (383A) 55
Date of updating data: 09.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,521,432
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,504,994
III. Revenues from sale of services (602, 606) 25,521,432
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,130,735
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 93,507
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,790
** 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 22,809,146
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 433,739
D. Services (účtová group of 51) 15,190,956
E. Personnel expenses (r. 16 to r. 19) 6,587,767
E.1. Wages and salaries (521, 522) 4,781,910
2. Remuneration of members of the company bodies and cooperative (523) 96,000
3. The cost of social insurance (524, 525, 526) 1,473,244
4. Social expenses (527, 528) 236,613
F. Taxes and fees (účtová group of 53) 46,120
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 235,621
G.1. Depreciation of intangible assets and property, plant and equipment (551) 235,621
H. Residual price of sold long-term assets and material sold (541, 542) 66,711
I. Allowance for bad debts (+/-) (547) 94,080
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 154,152
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,695,848
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,766,002
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,195
IX. Income from non-current financial assets total (r. 32 to r. 34) 311
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 311
XI. Interest income (r. 40 + r. 41) 949
XI.1. Interest income from linked entities (662A) 13
2. Other interest income (662A) 936
XII. Foreign exchange gains (663) 935
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,692
N. Interest cost (r. 50 + r. 51) 6,459
2. Other expense (562A) 6,459
O. Exchange rate losses (563) 468
Q. Other expenses on financial activities (568, 569) 12,765
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,497
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,678,351
R. Income tax (r. 58 + r. 59) 349,077
R.1. Income tax expense current (591, 595) 442,530
2. Deferred income taxes (+/-) (592) -93,453
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,329,274
Date of updating data: 09.08.2016
Date of updating data: 09.08.2016