Create Invoice

DITEC - Company Information, finance statistics

Date of updating data: 02.06.2016
Basic information
Business name DITEC
PIN 31385401
TIN 2020304198
VAT number SK2020304198
Date create 01 January 1995
Company category Akciová spoločnosť
Registered seat DITEC
Plynárenská 7/C
82109
Bratislava
Financial information
Sales and income 28 886 460 €
Profit 1 639 261 €
Capital 21 565 068 €
Own capital 6 014 230 €
Contact Information
Email ditec@ditec.sk
Phone(s) 0258222222, 0258222888
Fax(es) 0258222777, 0258222505
Date of updating data: 02.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,613,393
A. Non-current assets r. 03 + r. 11 + r. 21 2,276,846
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,645
2. Software (013) - /073, 091A/ 3,645
A.II. Non-current tangible assets total (r. 12 to r. 20) 693,893
2. Buildings (021) - /081, 092A/ 7,752
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 674,652
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 11,250
7. Acquired long-term tangible assets (042) - /094/ 239
A.III. Non-current financial assets total (r. 22-r. 32) 1,579,308
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,579,308
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,815,917
B.I. Total inventory (r. 35 to r. 40) 67,411
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,363
5. Goods (132, 133, 13X, 139) - /196, 19X/ 65,048
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 239,257
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 239,257
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 239,257
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,478,268
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,057,779
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,057,779
2. Net value of contract (316A) 176,189
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 39,210
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 205,090
B.V. Financial accounts r. 72 + r. 73 8,030,981
B.V.1. Money (211, 213, 21X) 9,041
2. Bank accounts (221A, 22X +/- 261) 8,021,940
C. Total accruals (r. 75 to r. 78) 1,520,630
C.1. Prepaid expenses long-term (381A, 382A) 380,392
2. Prepaid expenses short-term (381A, 382A) 1,131,350
4. Accrued income short-term (385A) 8,888
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,613,393
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,812,061
A.I. Capital sum (r. 82 to r. 84) 34,000
A.I.1. Share capital (411 or +/- 491) 34,000
A.IV. The legal reserve funds r. 88 + r. 89 6,800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,800
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 786,933
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 786,933
A.VII. Profit / loss from previous years r. 98 + r. 99 3,345,067
A.VII.1. Retained earnings from previous years (428) 3,345,067
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) 1,639,261
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,937,996
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 101,847
9. Liabilities from social fund (472) 6,740
10. Other long-term liabilities (336, 372A, 474A, 47XA) 91,297
12. Deferred tax liability (481A) 3,810
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,439,260
B.IV.1. Trade payables total (r. 124 to r. 126) 8,292,806
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,292,806
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,923,168
6. Liabilities to employees (331, 333, 33X, 479A) 497,518
7. Liabilities from social insurance (336) 181,245
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 433,958
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 110,565
B.V. Short-term provisions r. 137 + r. 138 395,782
B.V.1. Statutory reserves (323A, 451A) 395,782
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,107
C. Total accruals (r. 142 to r. 145) 863,336
2. Accrued expenses kratkodobé (383A) 1,450
3. Deferred revenue long-term (384A) 223,787
4. Deferred income short-term (384A) 638,099
Date of updating data: 02.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,444,161
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,886,460
I. Revenues from the sale of goods (604, 607) 6,207,835
III. Revenues from sale of services (602, 606) 22,236,326
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 85,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 356,799
** 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 27,324,216
A. The costs incurred for the purchase of goods sold (504, 507) 4,738,541
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 527,572
D. Services (účtová group of 51) 15,709,157
E. Personnel expenses (r. 16 to r. 19) 5,652,821
E.1. Wages and salaries (521, 522) 4,278,481
3. The cost of social insurance (524, 525, 526) 1,265,549
4. Social expenses (527, 528) 108,791
F. Taxes and fees (účtová group of 53) 11,142
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 375,480
G.1. Depreciation of intangible assets and property, plant and equipment (551) 375,480
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 309,503
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,562,244
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,468,891
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 533,031
IX. Income from non-current financial assets total (r. 32 to r. 34) 375,999
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 375,999
XI. Interest income (r. 40 + r. 41) 30,650
2. Other interest income (662A) 30,650
XII. Foreign exchange gains (663) 126,382
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 78,163
N. Interest cost (r. 50 + r. 51) 13,498
2. Other expense (562A) 13,498
O. Exchange rate losses (563) 54,593
Q. Other expenses on financial activities (568, 569) 10,072
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 454,868
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,017,112
R. Income tax (r. 58 + r. 59) 377,851
R.1. Income tax expense current (591, 595) 368,426
2. Deferred income taxes (+/-) (592) 9,425
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,639,261
Date of updating data: 02.06.2016
Date of updating data: 02.06.2016