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Dataware - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dataware
PIN 31393756
TIN 2020984141
VAT number SK2020984141
Date create 25 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Dataware
Herlianska 8
82102
Bratislava
Financial information
Sales and income 467 716 €
Profit 44 431 €
Capital 109 227 €
Own capital 106 668 €
Contact Information
Phone(s) 0336407503, 0336407504, 0336421036, 0907809140
Mobile phone(s) +421904091893, 0904091893, 0907809140
Fax(es) 0336421036
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,000
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 10,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 96,703
A.III. Non-current financial assets total (r. 10-r. 13) 16,989
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 38,191
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 106,703
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 103,601
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 51,867
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 44,431
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,102
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 164
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,938
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -5,417
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,583
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,549
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 223
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) 467,716
I. Revenues from the sale of goods (604, 607) 467,715
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 408,533
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 336,724
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,851
C. Services (účtová group of 51) 11,148
D. Personal expenses (účtová group of 52) 51,230
E. Taxes and fees (účtová group of 53) 223
H. Allowance for bad debts (+/- 547) 1,622
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,735
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 59,183
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 114,992
* Revenues from financial activities total sum (r. 21 to r. 26) 20
X. Interest income (662) 4
XI. Foreign exchange gains (663) 16
* Costs for financial activities total sum (r. 28 to r. 33) 943
N. Exchange rate losses (563) 200
O. Other expenses on financial activities (568, 569) 743
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -923
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 58,260
P. Income tax expense (591, 595) 13,829
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 44,431
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015