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Deloitte Tax - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name Deloitte Tax
PIN 31407986
TIN 2020327034
VAT number SK2020327034
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Deloitte Tax
Digital Park II, Einsteinova 23
85101
Bratislava
Financial information
Sales and income 5 402 519 €
Profit 671 972 €
Capital 2 370 288 €
Own capital 937 256 €
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,480,506
A. Non-current assets r. 03 + r. 11 + r. 21 42,733
A.II. Non-current tangible assets total (r. 12 to r. 20) 42,733
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,733
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,062,668
B.I. Total inventory (r. 35 to r. 40) 127,530
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 127,530
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 39,539
8. Deferred tax asset (481A) 39,539
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,730,782
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,722,896
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 918,782
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/ 278,685
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 525,429
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,981
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,905
B.V. Financial accounts r. 72 + r. 73 164,817
B.V.1. Money (211, 213, 21X) 460
2. Bank accounts (221A, 22X +/- 261) 164,357
C. Total accruals (r. 75 to r. 78) 375,105
2. Prepaid expenses short-term (381A, 382A) 1,019
4. Accrued income short-term (385A) 374,086
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,480,506
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,606,015
A.I. Capital sum (r. 82 to r. 84) 6,509
A.I.1. Share capital (411 or +/- 491) 6,509
A.VII. Profit / loss from previous years r. 98 + r. 99 927,534
A.VII.1. Retained earnings from previous years (428) 927,534
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) 671,972
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 873,538
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,364
9. Liabilities from social fund (472) 1,364
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 720,401
B.IV.1. Trade payables total (r. 124 to r. 126) 243,242
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 180,244
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) 31,549
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,449
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,767
6. Liabilities to employees (331, 333, 33X, 479A) 101,308
7. Liabilities from social insurance (336) 58,584
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 249,300
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 63,200
B.V. Short-term provisions r. 137 + r. 138 151,773
B.V.1. Statutory reserves (323A, 451A) 39,108
2. Other reserves (323A, 32X, 459A, 45XA) 112,665
C. Total accruals (r. 142 to r. 145) 953
2. Accrued expenses kratkodobé (383A) 953
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,543,026
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,402,519
III. Revenues from sale of services (602, 606) 5,543,026
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -146,990
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,383
** 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 4,547,354
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,306
D. Services (účtová group of 51) 2,118,790
E. Personnel expenses (r. 16 to r. 19) 2,409,110
E.1. Wages and salaries (521, 522) 1,571,806
2. Remuneration of members of the company bodies and cooperative (523) 286,456
3. The cost of social insurance (524, 525, 526) 495,404
4. Social expenses (527, 528) 55,444
F. Taxes and fees (účtová group of 53) 1,306
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,529
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,529
I. Allowance for bad debts (+/-) (547) -12,233
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,546
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 855,165
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,274,940
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20,317
XI. Interest income (r. 40 + r. 41) 2,318
XI.1. Interest income from linked entities (662A) 2,318
XII. Foreign exchange gains (663) 17,996
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,437
N. Interest cost (r. 50 + r. 51) 761
2. Other expense (562A) 761
O. Exchange rate losses (563) 13,256
Q. Other expenses on financial activities (568, 569) 3,420
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,880
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 858,045
R. Income tax (r. 58 + r. 59) 186,073
R.1. Income tax expense current (591, 595) 225,612
2. Deferred income taxes (+/-) (592) -39,539
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 671,972
Date of updating data: 11.11.2016
  • PIN :31407986 TIN: 2020327034 VAT number: SK2020327034
  • Registered seat: Deloitte Tax, Digital Park II, Einsteinova 23, 85101, Bratislava
  • Date create: 18 December 1995
  • Directors:
    Person Function Registered seat Date
    Larry Human Vlčková 29 Bratislava 811 05 01.01.2015
    Martin Rybár Republiky 1052/10 Žilina 010 01 01.06.2015
    Ing. Marián Hudák Vretenová 3654/16 Bratislava 841 04 01.01.2015
  • Owners:
    Person Function Share Registered seat
    PhDr. Ľubica Dumitrescu 3 320 € (51%) Bratislava 821 06
    Deloitte Audit s. r. o 3 189 € (49%) Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      11.11.2016Nové predmety činnosti:
      Činnosť agentúry dočasného zamestnávania
      02.06.2015Nový štatutárny orgán:
      Martin Rybár Republiky 1052/10 Žilina 010 01 Vznik funkcie: 01.06.2015
      01.01.2015Nové obchodné meno:
      Deloitte Tax s. r. o.
      Nové sidlo:
      Digital Park II, Einsteinova 23 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      daňové poradenstvo
      činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnosti
      činnosť účtovných poradcov
      organizovanie kurzov, školení a seminárov
      vedenie účtovníctva
      Noví spoločníci:
      PhDr. Ľubica Dumitrescu Podunajská 12479/23B Bratislava 821 06
      Deloitte Audit s. r. o Digital Park II, Einsteinova 23 Bratislava 851 01
      Nový štatutárny orgán:
      konatelia
      Ing. Marián Hudák Vretenová 3654/16 Bratislava 841 04 Vznik funkcie: 01.01.2015
      Larry Human Vlčková 29 Bratislava 811 05 Vznik funkcie: 01.01.2015
      Marek Bogusław Metrycki Głogów 3 Podkowa Lesna 05-807 Poľská republika Vznik funkcie: 01.01.2015