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Data Image - Company Information, finance statistics

Date of updating data: 10.09.2015
Basic information
Business name Data Image
PIN 31403735
TIN 2020326462
VAT number SK2020326462
Date create 12 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Data Image
Suchá 39
83101
Bratislava
Financial information
Sales and income 43 654 €
Profit 6 292 €
Capital 12 264 €
Own capital 408 €
Contact Information
Email dataimage@dataimage.sk
Phone(s) 0254651497, 0905597283
Mobile phone(s) 0905597283
Fax(es) 0254651498
Date of updating data: 10.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,855
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,375
B.I. Total inventory (r. 35 to r. 40) 57
B.I.1. Material (112, 119, 11X) - /191, 19X/ 57
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,011
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,011
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,011
B.V. Financial accounts r. 72 + r. 73 7,307
B.V.1. Money (211, 213, 21X) 429
2. Bank accounts (221A, 22X +/- 261) 6,878
C. Total accruals (r. 75 to r. 78) 1,480
C.1. Prepaid expenses long-term (381A, 382A) 14
2. Prepaid expenses short-term (381A, 382A) 1,466
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,855
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,700
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,895
A.VII.1. Retained earnings from previous years (428) 34,242
2. Accumulated losses from previous years (/-/429) -41,137
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) 6,292
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,155
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 206
9. Liabilities from social fund (472) 206
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,449
B.IV.1. Trade payables total (r. 124 to r. 126) 684
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 684
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 811
7. Liabilities from social insurance (336) 394
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,560
B.V. Short-term provisions r. 137 + r. 138 500
B.V.1. Statutory reserves (323A, 451A) 500
Date of updating data: 10.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,654
** Income from the economic activity of the total sum (r. 03 to r. 09) 43,654
III. Revenues from sale of services (602, 606) 43,654
** 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 36,290
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,636
D. Services (účtová group of 51) 14,171
E. Personnel expenses (r. 16 to r. 19) 13,678
E.1. Wages and salaries (521, 522) 9,809
3. The cost of social insurance (524, 525, 526) 3,405
4. Social expenses (527, 528) 464
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,758
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,758
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 892
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,364
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,847
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 51
XII. Foreign exchange gains (663) 51
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 163
O. Exchange rate losses (563) 25
Q. Other expenses on financial activities (568, 569) 138
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -112
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,252
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) 6,292
Date of updating data: 10.09.2015
Date of updating data: 10.09.2015