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DECS CONSULTING - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name DECS CONSULTING
PIN 31322271
TIN 2020298588
VAT number SK2020298588
Date create 16 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat DECS CONSULTING
Gagarinova 7c
82105
Bratislava
Financial information
Sales and income 669 228 €
Profit 9 212 €
Capital 374 812 €
Own capital 28 674 €
Contact Information
Email decs@decs.sk
Website http://www.decs.sk
Phone(s) +421243411739, +421243428969, +421243631638, +421243631639, +421243429552
Mobile phone(s) +421911372209
Fax(es) 0243428969
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 337,053
A. Non-current assets r. 03 + r. 11 + r. 21 95,462
A.II. Non-current tangible assets total (r. 12 to r. 20) 95,462
2. Buildings (021) - /081, 092A/ 89,741
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,721
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 240,327
B.I. Total inventory (r. 35 to r. 40) 63,644
5. Goods (132, 133, 13X, 139) - /196, 19X/ 63,644
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 131,126
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 131,126
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 131,126
B.V. Financial accounts r. 72 + r. 73 45,557
B.V.1. Money (211, 213, 21X) 7,918
2. Bank accounts (221A, 22X +/- 261) 37,639
C. Total accruals (r. 75 to r. 78) 1,264
C.1. Prepaid expenses long-term (381A, 382A) 1,264
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 337,053
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 91,136
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 611
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 611
A.VII. Profit / loss from previous years r. 98 + r. 99 71,354
A.VII.1. Retained earnings from previous years (428) 147,285
2. Accumulated losses from previous years (/-/429) -75,931
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) 9,212
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 245,917
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,547
9. Liabilities from social fund (472) 2,547
B.III Long-term bank loans (461A, 46XA) 31,926
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 206,076
B.IV.1. Trade payables total (r. 124 to r. 126) 186,558
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 186,558
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -7,441
6. Liabilities to employees (331, 333, 33X, 479A) 3,572
7. Liabilities from social insurance (336) 4,814
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,426
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,147
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,368
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 669,228
** Income from the economic activity of the total sum (r. 03 to r. 09) 669,228
I. Revenues from the sale of goods (604, 607) 584,019
III. Revenues from sale of services (602, 606) 85,209
** 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. 26 650,674
A. The costs incurred for the purchase of goods sold (504, 507) 450,700
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,319
D. Services (účtová group of 51) 102,436
E. Personnel expenses (r. 16 to r. 19) 58,252
E.1. Wages and salaries (521, 522) 43,042
3. The cost of social insurance (524, 525, 526) 13,735
4. Social expenses (527, 528) 1,475
F. Taxes and fees (účtová group of 53) 1,775
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,192
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,192
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,554
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 94,773
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,688
N. Interest cost (r. 50 + r. 51) 2,552
N.1. Interest expense for the linked entities (562A) 2,552
Q. Other expenses on financial activities (568, 569) 4,136
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,686
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,868
R. Income tax (r. 58 + r. 59) 2,656
R.1. Income tax expense current (591, 595) 2,656
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,212
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015