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DATACON - Company Information, finance statistics

Date of updating data: 07.07.2016
Basic information
Business name DATACON
PIN 35757388
TIN 2021434426
VAT number SK2021434426
Date create 04 December 1998
Company category Akciová spoločnosť
Registered seat DATACON
Záhradnícka 151
82108
Bratislava
Financial information
Sales and income 596 030 €
Profit 21 376 €
Contact Information
Phone(s) 0220902553, 0904821111
Mobile phone(s) +421904821111, 0904821111
Fax(es) 0220902555
Date of updating data: 07.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 613,856
A. Non-current assets r. 03 + r. 11 + r. 21 0
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) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 566,069
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 408,207
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 277,342
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 277,342
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 130,865
B.V. Financial accounts r. 72 + r. 73 157,862
B.V.1. Money (211, 213, 21X) 4,178
2. Bank accounts (221A, 22X +/- 261) 153,684
C. Total accruals (r. 75 to r. 78) 47,787
2. Prepaid expenses short-term (381A, 382A) 46,787
4. Accrued income short-term (385A) 1,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 613,856
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 87,378
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 58,699
A.VII.1. Retained earnings from previous years (428) 58,699
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) 21,376
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 526,478
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 109,685
9. Liabilities from social fund (472) 1,142
10. Other long-term liabilities (336, 372A, 474A, 47XA) 108,543
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 413,363
B.IV.1. Trade payables total (r. 124 to r. 126) 180,734
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 180,734
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 211,101
6. Liabilities to employees (331, 333, 33X, 479A) 6,726
7. Liabilities from social insurance (336) 3,282
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,520
B.V. Short-term provisions r. 137 + r. 138 3,430
B.V.1. Statutory reserves (323A, 451A) 3,430
Date of updating data: 07.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 576,126
** Income from the economic activity of the total sum (r. 03 to r. 09) 596,030
I. Revenues from the sale of goods (604, 607) 1,325
III. Revenues from sale of services (602, 606) 574,800
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,492
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,413
** 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. 26 558,592
A. The costs incurred for the purchase of goods sold (504, 507) 1,293
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,802
D. Services (účtová group of 51) 436,168
E. Personnel expenses (r. 16 to r. 19) 92,308
E.1. Wages and salaries (521, 522) 67,165
3. The cost of social insurance (524, 525, 526) 21,375
4. Social expenses (527, 528) 3,768
F. Taxes and fees (účtová group of 53) 453
I. Allowance for bad debts (+/-) (547) -4,612
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,180
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 37,438
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 112,862
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 425
XI. Interest income (r. 40 + r. 41) 417
XI.1. Interest income from linked entities (662A) 417
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,512
N. Interest cost (r. 50 + r. 51) 7,029
N.1. Interest expense for the linked entities (562A) 7,018
2. Other expense (562A) 11
Q. Other expenses on financial activities (568, 569) 483
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,087
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,351
R. Income tax (r. 58 + r. 59) 8,975
R.1. Income tax expense current (591, 595) 8,975
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,376
Date of updating data: 07.07.2016