Create Invoice

DSC - Company Information, finance statistics

Date of updating data: 09.12.2016
Basic information
Business name DSC
PIN 35811790
TIN 2020283100
VAT number SK2020283100
Date create 15 May 2001
Company category Akciová spoločnosť
Registered seat DSC
Slávičie údolie 106
81102
Bratislava
Financial information
Sales and income 39 766 410 €
Profit 912 844 €
Capital 16 679 620 €
Own capital 5 159 756 €
Contact Information
Phone(s) 0268249550
Fax(es) 0268249555
Date of updating data: 09.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,361,960
A. Non-current assets r. 03 + r. 11 + r. 21 9,574,841
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,021,706
A.II.1. Land (031) - /092A/ 106,378
2. Buildings (021) - /081, 092A/ 554,909
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 279,719
7. Acquired long-term tangible assets (042) - /094/ 5,700
8. Advances on long-term tangible assets (052) - /095A/ 75,000
A.III. Non-current financial assets total (r. 22-r. 32) 8,553,135
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 47,489
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 722,157
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 225,801
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 957,688
11. Advances on long-term financial assets (053) - /095A/ 6,600,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,909,931
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,479,099
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,028,975
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 60,018
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 119,117
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,849,840
2. Net value of contract (316A) -3,783,228
3. Other loans to affiliated entities (351A) - /391A/ 77,894
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ -14,693
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 170,151
B.V. Financial accounts r. 72 + r. 73 430,832
B.V.1. Money (211, 213, 21X) 5,385
2. Bank accounts (221A, 22X +/- 261) 425,447
C. Total accruals (r. 75 to r. 78) 3,877,188
2. Prepaid expenses short-term (381A, 382A) 423,637
3. Accrued income long-term (385A) 2,176,627
4. Accrued income short-term (385A) 1,276,924
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,361,960
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,714,888
A.I. Capital sum (r. 82 to r. 84) 830,000
A.I.1. Share capital (411 or +/- 491) 830,000
A.III. Other capital funds (413) 117,952
A.IV. The legal reserve funds r. 88 + r. 89 166,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 166,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -230,606
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -230,606
A.VII. Profit / loss from previous years r. 98 + r. 99 2,918,698
A.VII.1. Retained earnings from previous years (428) 2,918,698
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) 912,844
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,923,646
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 139,651
9. Liabilities from social fund (472) 1,784
10. Other long-term liabilities (336, 372A, 474A, 47XA) 135,307
12. Deferred tax liability (481A) 2,560
B.III Long-term bank loans (461A, 46XA) 195,479
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,021,681
B.IV.1. Trade payables total (r. 124 to r. 126) 12,849,943
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,849,943
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,000
6. Liabilities to employees (331, 333, 33X, 479A) 14,499
7. Liabilities from social insurance (336) 4,695
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 59,669
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 82,875
B.V. Short-term provisions r. 137 + r. 138 17,334
B.V.1. Statutory reserves (323A, 451A) 10,866
2. Other reserves (323A, 32X, 459A, 45XA) 6,468
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,549,501
C. Total accruals (r. 142 to r. 145) 2,723,426
C.1. Accrued expenses long-term (383A) 1,481,524
2. Accrued expenses kratkodobé (383A) 1,240,235
3. Deferred revenue long-term (384A) 1,667
Date of updating data: 09.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,168,796
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,766,410
II. Revenues from sales of own products (601) 15,254,964
III. Revenues from sale of services (602, 606) 23,913,833
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 208,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 389,280
** 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 38,628,748
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,065,188
D. Services (účtová group of 51) 28,495,098
E. Personnel expenses (r. 16 to r. 19) 323,238
E.1. Wages and salaries (521, 522) 232,742
3. The cost of social insurance (524, 525, 526) 80,611
4. Social expenses (527, 528) 9,885
F. Taxes and fees (účtová group of 53) -2,324
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 161,500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 161,500
H. Residual price of sold long-term assets and material sold (541, 542) 122,566
I. Allowance for bad debts (+/-) (547) 70,233
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 393,249
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,137,662
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,608,511
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 368,483
VIII. Revenues from the sale of securities and shares (661) 212,442
IX. Income from non-current financial assets total (r. 32 to r. 34) 120,000
3. Other income from securities and shares (665A) 120,000
XI. Interest income (r. 40 + r. 41) 36,037
2. Other interest income (662A) 36,037
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 342,631
K. Sold securities and shares (561) 212,442
N. Interest cost (r. 50 + r. 51) 80,092
2. Other expense (562A) 80,092
O. Exchange rate losses (563) 115
Q. Other expenses on financial activities (568, 569) 49,982
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 25,852
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,163,514
R. Income tax (r. 58 + r. 59) 250,670
R.1. Income tax expense current (591, 595) 250,670
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 912,844
Date of updating data: 09.12.2016
Date of updating data: 09.12.2016