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Capgemini Slovensko - Company Information, finance statistics

Date of updating data: 18.05.2016
Basic information
Business name Capgemini Slovensko
Status Destroyed
PIN 35741538
TIN 2020270384
VAT number SK2020270384
Date create 20 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Capgemini Slovensko
Prievozská 2/B
82109
Bratislava
Financial information
Sales and income 2 265 392 €
Profit -1 750 421 €
Capital 1 959 732 €
Own capital -2 033 602 €
Contact Information
Phone(s) 0244455678
Fax(es) 0244455680
Date of updating data: 18.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,686,291
A. Non-current assets r. 03 + r. 11 + r. 21 4,068
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,068
2. Buildings (021) - /081, 092A/ 3,590
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 478
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,642,715
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 589,826
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 560,782
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 86,711
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 474,071
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 28,004
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,040
B.V. Financial accounts r. 72 + r. 73 2,052,889
B.V.1. Money (211, 213, 21X) 190
2. Bank accounts (221A, 22X +/- 261) 2,052,699
C. Total accruals (r. 75 to r. 78) 39,508
2. Prepaid expenses short-term (381A, 382A) 16,443
4. Accrued income short-term (385A) 23,065
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,686,291
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,609,980
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 2,500,000
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,396,072
2. Accumulated losses from previous years (/-/429) -2,396,072
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) -1,750,421
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,970,490
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,804,994
3. Other liabilities to affiliated entities (471, 47XA) 1,800,000
9. Liabilities from social fund (472) 4,994
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 280,169
B.IV.1. Trade payables total (r. 124 to r. 126) 129,032
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,068
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 116,964
6. Liabilities to employees (331, 333, 33X, 479A) 74,731
7. Liabilities from social insurance (336) 37,192
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,214
B.V. Short-term provisions r. 137 + r. 138 1,885,327
B.V.1. Statutory reserves (323A, 451A) 36,537
2. Other reserves (323A, 32X, 459A, 45XA) 1,848,790
C. Total accruals (r. 142 to r. 145) 325,781
4. Deferred income short-term (384A) 325,781
Date of updating data: 18.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,260,805
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,265,392
III. Revenues from sale of services (602, 606) 2,260,805
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,587
** 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 4,011,594
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,403
D. Services (účtová group of 51) 1,190,089
E. Personnel expenses (r. 16 to r. 19) 1,323,327
E.1. Wages and salaries (521, 522) 1,015,437
3. The cost of social insurance (524, 525, 526) 286,847
4. Social expenses (527, 528) 21,043
F. Taxes and fees (účtová group of 53) 312
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,871
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,871
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,473,592
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,746,202
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,049,313
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 976
XI. Interest income (r. 40 + r. 41) 944
2. Other interest income (662A) 944
XII. Foreign exchange gains (663) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,136
N. Interest cost (r. 50 + r. 51) 257
N.1. Interest expense for the linked entities (562A) 257
O. Exchange rate losses (563) 1,033
Q. Other expenses on financial activities (568, 569) 846
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,160
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,747,362
R. Income tax (r. 58 + r. 59) 3,059
R.1. Income tax expense current (591, 595) 3,059
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,750,421
Date of updating data: 18.05.2016
Date of updating data: 18.05.2016