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DATACENTRUM Slovakia - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name DATACENTRUM Slovakia
PIN 31365850
TIN 2020302196
VAT number SK2020302196
Date create 12 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat DATACENTRUM Slovakia
Štefánikova 19
81105
Bratislava
Financial information
Sales and income 327 216 €
Profit -872 €
Capital 73 626 €
Contact Information
Website http://www.datacentrumsk.sk
Fax(es) 0252492590
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,523
A. Non-current assets r. 03 + r. 11 + r. 21 6,705
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,705
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,705
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 71,839
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 70,280
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 70,020
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,494
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,526
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 260
B.V. Financial accounts r. 72 + r. 73 1,559
B.V.1. Money (211, 213, 21X) 893
2. Bank accounts (221A, 22X +/- 261) 666
C. Total accruals (r. 75 to r. 78) 7,979
C.1. Prepaid expenses long-term (381A, 382A) 179
3. Accrued income long-term (385A) 7,800
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,523
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 172
A.I. Capital sum (r. 82 to r. 84) 39,834
A.I.1. Share capital (411 or +/- 491) 39,834
A.VII. Profit / loss from previous years r. 98 + r. 99 -38,790
2. Accumulated losses from previous years (/-/429) -38,790
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) -872
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 86,351
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,301
B.IV.1. Trade payables total (r. 124 to r. 126) 5,453
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,453
6. Liabilities to employees (331, 333, 33X, 479A) 14,588
7. Liabilities from social insurance (336) 9,087
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,566
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 607
B.V. Short-term provisions r. 137 + r. 138 14,210
B.V.1. Statutory reserves (323A, 451A) 14,210
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 33,840
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 327,216
III. Revenues from sale of services (602, 606) 327,032
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 184
** 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. 26 322,625
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,057
D. Services (účtová group of 51) 41,875
E. Personnel expenses (r. 16 to r. 19) 259,117
E.1. Wages and salaries (521, 522) 186,207
2. Remuneration of members of the company bodies and cooperative (523) 1,638
3. The cost of social insurance (524, 525, 526) 65,026
4. Social expenses (527, 528) 6,246
F. Taxes and fees (účtová group of 53) 498
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,163
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,163
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,915
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,591
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 269,100
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,503
N. Interest cost (r. 50 + r. 51) 4,089
2. Other expense (562A) 4,089
Q. Other expenses on financial activities (568, 569) 414
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 88
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -872
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :31365850 TIN: 2020302196 VAT number: SK2020302196
  • Registered seat: DATACENTRUM Slovakia, Štefánikova 19, 81105, Bratislava
  • Date create: 12 January 1994
  • Directors:
    Person Function Registered seat Date
    Renáta Straková Balkánska 142/A Bratislava 851 01 03.04.2014
    Ing. Petr Lucký Jílovská 1867 Těptín 251 68 Česká republika 08.10.2013
    Zdeňek Matějček Odlehlá 326/60 Praha 9 190 00 Česká republika 14.12.2006
  • Owners:
    Person Function Share Registered seat
    DATACENTRUM systems & consulting, a.s. 26 556 € (66.7%) Písnická 30/13 Praha 4 142 00 Česká republika
    Zdeňek Matějček 6 639 € (16.7%) Odlehlá 326/60 Praha 9 190 00 Česká republika
    FINANCE MK, s.r.o. 6 639 € (16.7%) Pr?běžná 41/387 Praha 100 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      05.04.2014Noví spoločníci:
      FINANCE MK, s.r.o. Pr?běžná 41/387 Praha 100 00 Česká republika
      Nový štatutárny orgán:
      Renáta Straková Balkánska 142/A Bratislava 851 01 Vznik funkcie: 03.04.2014
      15.03.2014Noví spoločníci:
      DATACENTRUM systems & consulting, a.s. Písnická 30/13 Praha 4 142 00 Česká republika
      11.10.2013Nový štatutárny orgán:
      Ing. Petr Lucký Jílovská 1867 Těptín 251 68 Česká republika Vznik funkcie: 08.10.2013
      23.01.2007Noví spoločníci:
      Zdeňek Matějček Odlehlá 326/60 Praha 9 190 00 Česká republika
      Nový štatutárny orgán:
      Zdeněk Matějček Odlehlá 326/60 Praha 9 190 00 Česká republika Vznik funkcie: 14.12.2006
      16.07.2005Nové obchodné meno:
      DATACENTRUM Slovakia s.r.o.
      Nový štatutárny orgán:
      konatelia
      18.07.2000Nové sidlo:
      Štefánikova 19 Bratislava 811 05
      12.07.1999Nové predmety činnosti:
      poskytovanie softwaru
      školiaca a lektorská činnosť v oblasti poskytovaného softwaru a hardwaru
      kúpa a predaj tovaru v rozsahu voľnej živnosti
      údržba a opravy hardwaru
      sprostredkovateľská činnosť najmä v oblasti výpočtovej techniky
      činnosť organizačných a ekonomických poradcov
      vedenie účtovnej evidencie
      výroba softwaru
      12.01.1994Nová právna forma:
      Spoločnosť s ručením obmedzeným