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DEPONIA SYSTEM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DEPONIA SYSTEM
PIN 31373089
TIN 2020319972
VAT number SK2020319972
Date create 02 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat DEPONIA SYSTEM
Holíčska 13
85105
Bratislava
Financial information
Sales and income 322 506 €
Profit 24 776 €
Capital 292 647 €
Own capital 234 761 €
Contact Information
Phone(s) 0255642811, 0255642812, 0255642813, 0255422021
Fax(es) 0255422021
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 75,175
A. Non-current assets r. 03 + r. 04 + r. 09 73,305
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 460
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 248,527
A.III. Non-current financial assets total (r. 10-r. 13) 140,462
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,224
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 106,841
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 323,702
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 259,537
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 607
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 227,182
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 24,776
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 64,165
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 55,773
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 25,681
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 14,874
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 12,485
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,733
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 8,392
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 322,506
II. Revenues from sales of own products and services (601, 602, 606) 338,781
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) -16,275
* The cost of economic activity total total (r. 09 to r. 17) 296,202
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,025
C. Services (účtová group of 51) 115,813
D. Personal expenses (účtová group of 52) 158,589
E. Taxes and fees (účtová group of 53) 1,365
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,232
H. Allowance for bad debts (+/- 547) 1,799
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,379
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 26,304
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 199,668
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 573
O. Other expenses on financial activities (568, 569) 573
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -567
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 25,737
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 24,776
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015