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Digital Security Controls Slovensko - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Digital Security Controls Slovensko
PIN 35748656
TIN 2020230366
VAT number SK2020230366
Date create 23 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Digital Security Controls Slovensko
Odborárska 52
83102
Bratislava
Financial information
Sales and income 372 520 €
Profit 62 €
Capital 563 009 €
Own capital 238 371 €
Contact Information
Website http://www.dsc.sk
Phone(s) +421244630414, +421244454898, +421244630415, +421244630416
Fax(es) 0244454898
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,500
A. Non-current assets r. 03 + r. 04 + r. 09 2,500
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 999
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 569,523
A.III. Non-current financial assets total (r. 10-r. 13) 82,566
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,566
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,581
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 572,023
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 235,988
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 830
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 228,457
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 62
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 336,035
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 656
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 265,541
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 258,150
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,508
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,901
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 982
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,183
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 55,655
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 12,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 372,520
I. Revenues from the sale of goods (604, 607) 361,207
II. Revenues from sales of own products and services (601, 602, 606) 10,827
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 486
* The cost of economic activity total total (r. 09 to r. 17) 344,072
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 249,765
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,167
C. Services (účtová group of 51) 30,353
D. Personal expenses (účtová group of 52) 49,814
E. Taxes and fees (účtová group of 53) 583
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,115
H. Allowance for bad debts (+/- 547) 1,908
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,367
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 28,448
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 82,749
* Revenues from financial activities total sum (r. 21 to r. 26) 219
XI. Foreign exchange gains (663) 219
* Costs for financial activities total sum (r. 28 to r. 33) 27,645
M. Interest expense (562) 4,245
N. Exchange rate losses (563) 20,647
O. Other expenses on financial activities (568, 569) 2,753
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -27,426
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,022
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 62
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015