Create Invoice

Dimension Data Slovakia - Company Information, finance statistics

Date of updating data: 01.08.2016
Basic information
Business name Dimension Data Slovakia
PIN 35804262
TIN 2020258350
VAT number SK2020258350
Date create 23 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Dimension Data Slovakia
Jozefa Hagaru 9
83151
Bratislava
Financial information
Sales and income 9 579 357 €
Profit 55 227 €
Capital 8 931 441 €
Own capital 5 149 435 €
Contact Information
Email servis@nextiraone.sk
Phone(s) 0249216111, 0249216156
Fax(es) 0249216600, 0249216500
Date of updating data: 01.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,124,293
A. Non-current assets r. 03 + r. 11 + r. 21 109,912
A.I. Non-current intangible assets total (r. 04 to r. 10) 30,158
2. Software (013) - /073, 091A/ 30,158
A.II. Non-current tangible assets total (r. 12 to r. 20) 73,115
2. Buildings (021) - /081, 092A/ 884
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,613
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,618
A.III. Non-current financial assets total (r. 22-r. 32) 6,639
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,546,422
B.I. Total inventory (r. 35 to r. 40) 419,971
B.I.1. Material (112, 119, 11X) - /191, 19X/ 35,648
5. Goods (132, 133, 13X, 139) - /196, 19X/ 384,323
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 231,717
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 10,339
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,339
8. Deferred tax asset (481A) 221,378
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,687,557
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,324,543
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,324,543
2. Net value of contract (316A) 336,946
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,068
B.V. Financial accounts r. 72 + r. 73 5,207,177
B.V.1. Money (211, 213, 21X) 993
2. Bank accounts (221A, 22X +/- 261) 5,206,184
C. Total accruals (r. 75 to r. 78) 467,959
C.1. Prepaid expenses long-term (381A, 382A) 75,888
2. Prepaid expenses short-term (381A, 382A) 391,350
4. Accrued income short-term (385A) 721
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,124,293
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,007,861
A.I. Capital sum (r. 82 to r. 84) 1,861,350
A.I.1. Share capital (411 or +/- 491) 1,861,350
A.IV. The legal reserve funds r. 88 + r. 89 186,134
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 186,134
A.VII. Profit / loss from previous years r. 98 + r. 99 2,905,150
A.VII.1. Retained earnings from previous years (428) 4,385,004
2. Accumulated losses from previous years (/-/429) -1,479,854
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) 55,227
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,509,108
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,871
9. Liabilities from social fund (472) 12,871
B.II. Long-term provisions r. 119 + r. 120 167,519
2. Other provisions (459A, 45X) 167,519
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,722,135
B.IV.1. Trade payables total (r. 124 to r. 126) 1,407,250
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,407,250
6. Liabilities to employees (331, 333, 33X, 479A) 110,382
7. Liabilities from social insurance (336) 74,526
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 129,977
B.V. Short-term provisions r. 137 + r. 138 600,073
B.V.1. Statutory reserves (323A, 451A) 178,638
2. Other reserves (323A, 32X, 459A, 45XA) 421,435
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,510
C. Total accruals (r. 142 to r. 145) 607,324
3. Deferred revenue long-term (384A) 80,630
4. Deferred income short-term (384A) 526,694
Date of updating data: 01.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,691,556
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,579,357
I. Revenues from the sale of goods (604, 607) 6,495
III. Revenues from sale of services (602, 606) 9,552,262
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 83
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,517
** 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 9,494,046
A. The costs incurred for the purchase of goods sold (504, 507) 32,418
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,471,071
C Impairment losses on inventories (+/-) (505) -166,920
D. Services (účtová group of 51) 3,357,235
E. Personnel expenses (r. 16 to r. 19) 2,660,171
E.1. Wages and salaries (521, 522) 2,040,734
3. The cost of social insurance (524, 525, 526) 547,124
4. Social expenses (527, 528) 72,313
F. Taxes and fees (účtová group of 53) 1,235
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 44,862
G.1. Depreciation of intangible assets and property, plant and equipment (551) 44,862
I. Allowance for bad debts (+/-) (547) 44,312
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,662
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 85,311
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,864,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 112,199
XI. Interest income (r. 40 + r. 41) 7,240
2. Other interest income (662A) 7,240
XII. Foreign exchange gains (663) 104,651
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 308
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 148,331
N. Interest cost (r. 50 + r. 51) 2,189
2. Other expense (562A) 2,189
O. Exchange rate losses (563) 141,179
Q. Other expenses on financial activities (568, 569) 4,963
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,132
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 49,179
R. Income tax (r. 58 + r. 59) -6,048
R.1. Income tax expense current (591, 595) 32,069
2. Deferred income taxes (+/-) (592) -38,117
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 55,227
Date of updating data: 01.08.2016