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DIGITAL VISIONS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DIGITAL VISIONS
PIN 31343180
TIN 2020315847
VAT number SK2020315847
Date create 26 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat DIGITAL VISIONS
Kladnianska 60
82105
Bratislava
Financial information
Sales and income 693 997 €
Profit -17 465 €
Capital 812 744 €
Own capital 673 438 €
Contact Information
Phone(s) +421243420956
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 759,196
A. Non-current assets r. 03 + r. 11 + r. 21 508,737
A.II. Non-current tangible assets total (r. 12 to r. 20) 508,737
A.II.1. Land (031) - /092A/ 46,218
2. Buildings (021) - /081, 092A/ 119,595
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,287
7. Acquired long-term tangible assets (042) - /094/ 334,637
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 254,159
B.I. Total inventory (r. 35 to r. 40) 800
5. Goods (132, 133, 13X, 139) - /196, 19X/ 800
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80,443
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 80,436
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 80,436
6. Social security (336) - /391A/ 7
B.V. Financial accounts r. 72 + r. 73 172,916
B.V.1. Money (211, 213, 21X) 1,816
2. Bank accounts (221A, 22X +/- 261) 171,100
C. Total accruals (r. 75 to r. 78) -3,700
2. Prepaid expenses short-term (381A, 382A) 1,264
4. Accrued income short-term (385A) -4,964
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 759,196
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 654,973
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 136
A.IV. The legal reserve funds r. 88 + r. 89 1,759
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,759
A.VII. Profit / loss from previous years r. 98 + r. 99 663,904
A.VII.1. Retained earnings from previous years (428) 848,704
2. Accumulated losses from previous years (/-/429) -184,800
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) -17,465
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,991
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 943
9. Liabilities from social fund (472) 943
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,381
B.IV.1. Trade payables total (r. 124 to r. 126) 32,612
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,612
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,000
6. Liabilities to employees (331, 333, 33X, 479A) 8,515
7. Liabilities from social insurance (336) 5,111
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,143
B.V. Short-term provisions r. 137 + r. 138 4,667
B.V.1. Statutory reserves (323A, 451A) 4,667
C. Total accruals (r. 142 to r. 145) 45,232
2. Accrued expenses kratkodobé (383A) 500
3. Deferred revenue long-term (384A) 635
4. Deferred income short-term (384A) 44,097
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 689,780
** Income from the economic activity of the total sum (r. 03 to r. 09) 693,997
III. Revenues from sale of services (602, 606) 689,779
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,218
** 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. 26 708,127
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,729
D. Services (účtová group of 51) 433,798
E. Personnel expenses (r. 16 to r. 19) 202,643
E.1. Wages and salaries (521, 522) 150,437
3. The cost of social insurance (524, 525, 526) 47,284
4. Social expenses (527, 528) 4,922
F. Taxes and fees (účtová group of 53) 3,398
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,077
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,077
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,482
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,130
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 219,252
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 523
XI. Interest income (r. 40 + r. 41) 523
2. Other interest income (662A) 523
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 878
O. Exchange rate losses (563) 37
Q. Other expenses on financial activities (568, 569) 841
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -355
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,485
R. Income tax (r. 58 + r. 59) 2,980
R.1. Income tax expense current (591, 595) 2,980
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,465
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015