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Deloitte Audit - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name Deloitte Audit
PIN 31343414
TIN 2020325516
VAT number SK2020325516
Date create 05 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Deloitte Audit
Digital Park II, Einsteinova 23
85101
Bratislava
Financial information
Sales and income 14 889 398 €
Profit 621 863 €
Capital 6 167 682 €
Own capital 1 425 200 €
Contact Information
Website http://www.deloitte.com
Phone(s) +421258249111, +421258249222, +421557281811
Fax(es) 0258249222
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,982,227
A. Non-current assets r. 03 + r. 11 + r. 21 548,639
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,888
2. Software (013) - /073, 091A/ 1,888
A.II. Non-current tangible assets total (r. 12 to r. 20) 536,923
2. Buildings (021) - /081, 092A/ 44,074
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 471,034
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,967
7. Acquired long-term tangible assets (042) - /094/ 13,848
A.III. Non-current financial assets total (r. 22-r. 32) 9,828
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 9,828
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,904,162
B.I. Total inventory (r. 35 to r. 40) 329,707
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 329,707
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 146,002
8. Deferred tax asset (481A) 146,002
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,038,465
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,545,938
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 870,170
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/ 26,354
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,649,414
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,100,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 378,962
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,565
B.V. Financial accounts r. 72 + r. 73 389,988
B.V.1. Money (211, 213, 21X) 688
2. Bank accounts (221A, 22X +/- 261) 389,300
C. Total accruals (r. 75 to r. 78) 529,426
C.1. Prepaid expenses long-term (381A, 382A) 194,030
2. Prepaid expenses short-term (381A, 382A) 103,238
4. Accrued income short-term (385A) 232,158
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,982,227
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,197,047
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 2,567,880
A.VII.1. Retained earnings from previous years (428) 2,567,880
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) 621,863
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,499,667
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,724
9. Liabilities from social fund (472) 3,724
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,481,105
B.IV.1. Trade payables total (r. 124 to r. 126) 464,471
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 258,953
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) 3,190
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 202,328
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,100,000
6. Liabilities to employees (331, 333, 33X, 479A) 285,931
7. Liabilities from social insurance (336) 152,493
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 477,701
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 509
B.V. Short-term provisions r. 137 + r. 138 1,014,838
B.V.1. Statutory reserves (323A, 451A) 187,905
2. Other reserves (323A, 32X, 459A, 45XA) 826,933
C. Total accruals (r. 142 to r. 145) 285,513
C.1. Accrued expenses long-term (383A) 186,979
2. Accrued expenses kratkodobé (383A) 98,534
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,837,395
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,889,398
III. Revenues from sale of services (602, 606) 15,837,395
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -988,466
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,240
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,229
** 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 14,059,735
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 330,586
D. Services (účtová group of 51) 5,618,279
E. Personnel expenses (r. 16 to r. 19) 7,717,095
E.1. Wages and salaries (521, 522) 4,293,703
2. Remuneration of members of the company bodies and cooperative (523) 1,889,668
3. The cost of social insurance (524, 525, 526) 1,378,801
4. Social expenses (527, 528) 154,923
F. Taxes and fees (účtová group of 53) 5,740
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 307,498
G.1. Depreciation of intangible assets and property, plant and equipment (551) 307,498
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 80,537
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 829,663
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,900,064
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 61,468
VIII. Revenues from the sale of securities and shares (661) 6,572
IX. Income from non-current financial assets total (r. 32 to r. 34) 44,900
IX.1. Income from securities and shares of affiliated entities (665) 44,900
XII. Foreign exchange gains (663) 9,994
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,348
N. Interest cost (r. 50 + r. 51) 9,495
N.1. Interest expense for the linked entities (562A) 5,286
2. Other expense (562A) 4,209
O. Exchange rate losses (563) 5,275
Q. Other expenses on financial activities (568, 569) 11,578
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 35,120
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 864,783
R. Income tax (r. 58 + r. 59) 242,920
R.1. Income tax expense current (591, 595) 343,480
2. Deferred income taxes (+/-) (592) -100,560
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 621,863
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016