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Dynatech - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dynatech
PIN 35737581
TIN 2020269922
VAT number SK2020269922
Date create 13 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Dynatech
Hečkova 7461/10
83105
Bratislava
Financial information
Sales and income 839 947 €
Profit 23 015 €
Contact Information
Email info@dynatech.sk
Phone(s) 0248210610
Fax(es) 0248210611
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 393,660
A. Non-current assets r. 03 + r. 11 + r. 21 64,037
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,037
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,037
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 328,466
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 275,888
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 274,052
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 274,052
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,836
B.V. Financial accounts r. 72 + r. 73 52,578
B.V.1. Money (211, 213, 21X) 637
2. Bank accounts (221A, 22X +/- 261) 51,941
C. Total accruals (r. 75 to r. 78) 1,157
2. Prepaid expenses short-term (381A, 382A) 1,157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 393,660
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 272,901
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. 99 242,583
A.VII.1. Retained earnings from previous years (428) 279,458
2. Accumulated losses from previous years (/-/429) -36,875
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) 23,015
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 118,823
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62
9. Liabilities from social fund (472) 62
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 95,948
B.IV.1. Trade payables total (r. 124 to r. 126) 23,247
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,247
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,569
6. Liabilities to employees (331, 333, 33X, 479A) 11,382
7. Liabilities from social insurance (336) 8,794
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,174
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 28,782
B.V. Short-term provisions r. 137 + r. 138 6,153
2. Other reserves (323A, 32X, 459A, 45XA) 6,153
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 16,660
C. Total accruals (r. 142 to r. 145) 1,936
4. Deferred income short-term (384A) 1,936
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 838,947
** Income from the economic activity of the total sum (r. 03 to r. 09) 839,947
I. Revenues from the sale of goods (604, 607) 110
III. Revenues from sale of services (602, 606) 838,837
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
** 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. 26 805,787
A. The costs incurred for the purchase of goods sold (504, 507) 77
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,300
D. Services (účtová group of 51) 450,346
E. Personnel expenses (r. 16 to r. 19) 308,889
E.1. Wages and salaries (521, 522) 225,013
3. The cost of social insurance (524, 525, 526) 78,194
4. Social expenses (527, 528) 5,682
F. Taxes and fees (účtová group of 53) 2,106
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,532
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,532
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,537
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,160
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 374,224
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,090
N. Interest cost (r. 50 + r. 51) 630
2. Other expense (562A) 630
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 1,454
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,079
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,081
R. Income tax (r. 58 + r. 59) 9,066
R.1. Income tax expense current (591, 595) 9,066
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,015
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015