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DIGIT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DIGIT
PIN 35765682
TIN 2020204274
VAT number SK2020204274
Date create 06 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat DIGIT
Bratislavská 18
90021
Svätý Jur
Financial information
Sales and income 88 916 €
Profit 18 027 €
Capital 123 949 €
Own capital 73 813 €
Contact Information
Phone(s) 0244970502
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 121,858
A. Non-current assets r. 03 + r. 11 + r. 21 8,635
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,635
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,635
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 111,841
B.I. Total inventory (r. 35 to r. 40) 5,334
3. Products (123) - /194/ 4,484
5. Goods (132, 133, 13X, 139) - /196, 19X/ 850
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,653
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,360
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,360
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,293
B.V. Financial accounts r. 72 + r. 73 97,854
B.V.1. Money (211, 213, 21X) 2,892
2. Bank accounts (221A, 22X +/- 261) 94,962
C. Total accruals (r. 75 to r. 78) 1,382
2. Prepaid expenses short-term (381A, 382A) 1,382
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 121,858
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 91,840
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 66,510
A.VII.1. Retained earnings from previous years (428) 66,510
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) 18,027
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 29,918
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 29,918
B.IV.1. Trade payables total (r. 124 to r. 126) 10,562
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,562
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,932
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 319
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 105
C. Total accruals (r. 142 to r. 145) 100
4. Deferred income short-term (384A) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 88,883
** Income from the economic activity of the total sum (r. 03 to r. 09) 88,916
III. Revenues from sale of services (602, 606) 88,884
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 32
** 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 65,430
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,429
D. Services (účtová group of 51) 47,958
F. Taxes and fees (účtová group of 53) 322
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,607
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,607
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,114
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,486
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,497
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 90
XI. Interest income (r. 40 + r. 41) 45
2. Other interest income (662A) 45
XII. Foreign exchange gains (663) 45
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 167
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 166
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -77
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,409
R. Income tax (r. 58 + r. 59) 5,382
R.1. Income tax expense current (591, 595) 5,382
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,027
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015