Create Invoice

CSC Computer Sciences - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name CSC Computer Sciences
PIN 31367569
TIN 2020318223
VAT number SK2020318223
Date create 28 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat CSC Computer Sciences
Mostová 2
81102
Bratislava
Financial information
Sales and income 2 093 780 €
Profit -609 531 €
Capital 3 418 832 €
Own capital 2 644 405 €
Contact Information
Email sro@csc.sk
Website http://www.csc.com;http://www.csc.sk
Phone(s) +421254640050, +421259216111, +421259216237
Mobile phone(s) +421905844658, +421905354418, +421905292056, +421905435760, +421918820853
Fax(es) 0259216237
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,414,688
A. Non-current assets r. 03 + r. 11 + r. 21 29,958
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,958
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,958
A.III. Non-current financial assets total (r. 22-r. 32) 25,000
9. Accounts in banks with a commitment longer than one year (22XA) 25,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,312,834
B.I. Total inventory (r. 35 to r. 40) 212,797
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 212,797
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 780
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 780
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 780
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 179,016
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 171,079
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/ 125,005
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,074
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,420
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 517
B.V. Financial accounts r. 72 + r. 73 1,920,241
B.V.1. Money (211, 213, 21X) 2,000
2. Bank accounts (221A, 22X +/- 261) 1,918,241
C. Total accruals (r. 75 to r. 78) 71,896
2. Prepaid expenses short-term (381A, 382A) 45,745
4. Accrued income short-term (385A) 26,151
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,414,688
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,034,874
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 168
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 2,607,724
A.VII.1. Retained earnings from previous years (428) 2,607,724
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) -609,531
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 363,074
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,625
9. Liabilities from social fund (472) 5,625
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 157,374
B.IV.1. Trade payables total (r. 124 to r. 126) 65,301
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,386
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) 55,561
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,354
6. Liabilities to employees (331, 333, 33X, 479A) 50,860
7. Liabilities from social insurance (336) 26,192
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,021
B.V. Short-term provisions r. 137 + r. 138 200,075
B.V.1. Statutory reserves (323A, 451A) 177,353
2. Other reserves (323A, 32X, 459A, 45XA) 22,722
C. Total accruals (r. 142 to r. 145) 16,740
C.1. Accrued expenses long-term (383A) 16,740
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,093,780
I. Revenues from the sale of goods (604, 607) 366,120
III. Revenues from sale of services (602, 606) 1,779,286
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -52,295
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 669
** 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 2,715,606
A. The costs incurred for the purchase of goods sold (504, 507) 308,418
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,725
D. Services (účtová group of 51) 1,097,363
E. Personnel expenses (r. 16 to r. 19) 1,245,565
E.1. Wages and salaries (521, 522) 987,807
3. The cost of social insurance (524, 525, 526) 241,892
4. Social expenses (527, 528) 15,866
F. Taxes and fees (účtová group of 53) 1,484
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,069
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,069
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,982
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -621,826
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 643,605
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 24,893
XI. Interest income (r. 40 + r. 41) 23,853
XI.1. Interest income from linked entities (662A) 23,691
2. Other interest income (662A) 162
XII. Foreign exchange gains (663) 1,040
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,564
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
O. Exchange rate losses (563) 7,346
Q. Other expenses on financial activities (568, 569) 5,217
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 12,329
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -609,497
R. Income tax (r. 58 + r. 59) 34
R.1. Income tax expense current (591, 595) 34
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -609,531
Date of updating data: 28.04.2016