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DCA Audit - Company Information, finance statistics

Date of updating data: 08.12.2016
Basic information
Business name DCA Audit
PIN 35743077
TIN 2021379327
VAT number SK2021379327
Date create 02 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat DCA Audit
01841
Kollárova
Financial information
Sales and income 142 886 €
Profit 6 661 €
Contact Information
Email dcaaudit@dcaaudit.sk
Phone(s) 0424420068, 0905660848, 0424440865
Mobile phone(s) +421905660848, 0905660848
Fax(es) 0424440864
Date of updating data: 08.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 121,639
A. Non-current assets r. 03 + r. 11 + r. 21 77,853
A.II. Non-current tangible assets total (r. 12 to r. 20) 77,853
A.II.1. Land (031) - /092A/ 5,288
2. Buildings (021) - /081, 092A/ 42,322
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,243
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,792
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,680
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,680
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,680
B.V. Financial accounts r. 72 + r. 73 35,112
B.V.1. Money (211, 213, 21X) 585
2. Bank accounts (221A, 22X +/- 261) 34,527
C. Total accruals (r. 75 to r. 78) 3,994
2. Prepaid expenses short-term (381A, 382A) 3,994
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 121,639
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 52,286
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 38,322
A.VII.1. Retained earnings from previous years (428) 38,322
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) 6,661
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 69,353
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,091
5. Other long-term liabilities (479A, 47XA) 17,762
9. Liabilities from social fund (472) 329
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,262
B.IV.1. Trade payables total (r. 124 to r. 126) 8,219
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,219
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 38,405
6. Liabilities to employees (331, 333, 33X, 479A) 374
7. Liabilities from social insurance (336) 587
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,989
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 688
Date of updating data: 08.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 137,739
** Income from the economic activity of the total sum (r. 03 to r. 09) 142,886
III. Revenues from sale of services (602, 606) 137,738
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,148
** 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. 26 134,149
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,819
D. Services (účtová group of 51) 62,824
E. Personnel expenses (r. 16 to r. 19) 24,322
E.1. Wages and salaries (521, 522) 17,428
3. The cost of social insurance (524, 525, 526) 5,811
4. Social expenses (527, 528) 1,083
F. Taxes and fees (účtová group of 53) 392
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,001
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,001
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,791
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,737
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 46,095
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 76
Q. Other expenses on financial activities (568, 569) 76
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -73
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,664
R. Income tax (r. 58 + r. 59) 2,003
R.1. Income tax expense current (591, 595) 2,003
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,661
Date of updating data: 08.12.2016
Date of updating data: 08.12.2016
  • PIN :35743077 TIN: 2021379327 VAT number: SK2021379327
  • Registered seat: DCA Audit, 01841, Kollárova
  • Date create: 02 March 1998
    • History of changes in the company and the presentation of trade registers:
      07.02.2000Nové obchodné meno:
      DCA Audit s.r.o.
      Nové sidlo:
      Kollárova 1303/13-24 Dubnica nad Váhom 018 41
      Noví spoločníci:
      MIZUS spol. s r.o. IČO: 36 298 492 Štefánikova 363 Ilava 019 01
      Ing. Zuzana Šelingová Kollárova 24 Dubnica nad Váhom
      11.01.1999Nový štatutárny orgán:
      konatelia
      Ing. Zuzana Šelingová Kollárova 1303/13-24 Dubnica nad Váhom 018 41
      02.03.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výkon činnosti audítora