Create Invoice

DATAROAD - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name DATAROAD
PIN 35775939
TIN 2021484322
VAT number SK2021484322
Date create 27 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat DATAROAD
Púpavova 30
84104
Bratislava
Financial information
Sales and income 2 935 881 €
Profit 93 752 €
Capital 207 494 €
Own capital 123 098 €
Contact Information
Mobile phone(s) +421948026650
Fax(es) 0249236478
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 264,035
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 263,029
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 89,991
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,058
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 87,933
B.V. Financial accounts r. 72 + r. 73 173,038
B.V.1. Money (211, 213, 21X) 310
2. Bank accounts (221A, 22X +/- 261) 172,728
C. Total accruals (r. 75 to r. 78) 1,006
2. Prepaid expenses short-term (381A, 382A) 1,006
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 264,035
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 216,850
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 1,277
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,277
A.VII. Profit / loss from previous years r. 98 + r. 99 115,182
A.VII.1. Retained earnings from previous years (428) 115,182
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) 93,752
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 47,185
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 545
9. Liabilities from social fund (472) 545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 46,640
B.IV.1. Trade payables total (r. 124 to r. 126) 9,202
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,202
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,297
7. Liabilities from social insurance (336) 809
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,332
Date of updating data: 09.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,935,881
III. Revenues from sale of services (602, 606) 2,934,503
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,378
** 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 2,815,189
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,836
D. Services (účtová group of 51) 2,768,464
E. Personnel expenses (r. 16 to r. 19) 27,928
E.1. Wages and salaries (521, 522) 19,913
3. The cost of social insurance (524, 525, 526) 6,983
4. Social expenses (527, 528) 1,032
F. Taxes and fees (účtová group of 53) 758
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,203
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 120,692
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 149,203
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 27
2. Other interest income (662A) 27
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 52
Q. Other expenses on financial activities (568, 569) 52
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 120,667
R. Income tax (r. 58 + r. 59) 26,915
R.1. Income tax expense current (591, 595) 26,915
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 93,752
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015