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Direct Impact - Company Information, finance statistics

Date of updating data: 09.03.2016
Basic information
Business name Direct Impact
PIN 35833637
TIN 2020286873
VAT number SK2020286873
Date create 21 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Direct Impact
Dunajská 25
81108
Bratislava
Financial information
Sales and income 207 548 €
Profit 10 249 €
Capital 69 290 €
Own capital -4 073 €
Contact Information
Email itapa@itapa.sk
Website http://www.directimpact.sk
Phone(s) +421252631074
Mobile phone(s) +421948306893
Date of updating data: 09.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 82,058
A. Non-current assets r. 03 + r. 11 + r. 21 4,066
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,066
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,066
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 76,485
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,515
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,010
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,010
6. Social security (336) - /391A/ 3
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,002
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,500
B.V. Financial accounts r. 72 + r. 73 49,970
B.V.1. Money (211, 213, 21X) 718
2. Bank accounts (221A, 22X +/- 261) 49,252
C. Total accruals (r. 75 to r. 78) 1,507
2. Prepaid expenses short-term (381A, 382A) 1,475
4. Accrued income short-term (385A) 32
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 82,058
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,721
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,168
2. Accumulated losses from previous years (/-/429) -10,168
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) 10,249
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 74,080
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 253
9. Liabilities from social fund (472) 253
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 35,827
B.IV.1. Trade payables total (r. 124 to r. 126) 31,940
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,940
6. Liabilities to employees (331, 333, 33X, 479A) 459
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,428
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 38,000
C. Total accruals (r. 142 to r. 145) 1,257
2. Accrued expenses kratkodobé (383A) 1,257
Date of updating data: 09.03.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 207,548
III. Revenues from sale of services (602, 606) 207,548
** 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. 26 193,742
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,537
D. Services (účtová group of 51) 171,630
E. Personnel expenses (r. 16 to r. 19) 6,615
E.1. Wages and salaries (521, 522) 4,652
3. The cost of social insurance (524, 525, 526) 1,505
4. Social expenses (527, 528) 458
F. Taxes and fees (účtová group of 53) 557
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,259
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,259
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 144
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,806
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,381
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 131
Q. Other expenses on financial activities (568, 569) 131
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -128
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,678
R. Income tax (r. 58 + r. 59) 3,429
R.1. Income tax expense current (591, 595) 3,429
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,249
Date of updating data: 09.03.2016
Date of updating data: 09.03.2016