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DIKI - Company Information, finance statistics

Date of updating data: 09.10.2015
Basic information
Business name DIKI
PIN 35832339
TIN 2021635407
VAT number SK2021635407
Date create 05 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DIKI
Miletičova 1
82108
Bratislava
Financial information
Sales and income 137 473 €
Profit 24 266 €
Capital 24 088 €
Own capital -26 447 €
Date of updating data: 09.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 11,329
A. Non-current assets r. 03 + r. 04 + r. 09 11,329
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 29,268
A.III. Non-current financial assets total (r. 10-r. 13) 3,967
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,009
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 40,597
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -2,181
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -33,418
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 24,266
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 42,778
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 42,778
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 796
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 18,760
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 23,222
Date of updating data: 09.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 137,473
I. Revenues from the sale of goods (604, 607) 367
II. Revenues from sales of own products and services (601, 602, 606) 4,033
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 133,073
* The cost of economic activity total total (r. 09 to r. 17) 111,603
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,870
C. Services (účtová group of 51) 89,287
E. Taxes and fees (účtová group of 53) 17,800
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 646
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 25,870
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -88,757
* Costs for financial activities total sum (r. 28 to r. 33) 644
M. Interest expense (562) 584
O. Other expenses on financial activities (568, 569) 60
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -644
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 25,226
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 24,266
Date of updating data: 09.10.2015
Date of updating data: 09.10.2015