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Direct Parcel Distribution SK - Company Information, finance statistics

Date of updating data: 02.02.2016
Basic information
Business name Direct Parcel Distribution SK
PIN 35834498
TIN 2021648739
VAT number SK2021648739
Date create 04 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Direct Parcel Distribution SK
Technická 7
82104
Bratislava
Financial information
Sales and income 19 880 336 €
Profit 2 145 024 €
Contact Information
Email dpd@dpd.sk
Website http://www.dpd.com
Phone(s) +42118373, +421850373373
Fax(es) 0244442556
Date of updating data: 02.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,213,003
A. Non-current assets r. 03 + r. 11 + r. 21 2,003,011
A.I. Non-current intangible assets total (r. 04 to r. 10) 476,042
2. Software (013) - /073, 091A/ 473,821
6. Acquired long-term intangible assets (041) - /093/ 2,221
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,526,969
2. Buildings (021) - /081, 092A/ 7,347
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,500,724
7. Acquired long-term tangible assets (042) - /094/ 18,898
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,877,405
B.I. Total inventory (r. 35 to r. 40) 77,447
B.I.1. Material (112, 119, 11X) - /191, 19X/ 77,447
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 114,032
8. Deferred tax asset (481A) 114,032
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,226,637
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,097,678
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,097,678
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 121,247
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,712
B.V. Financial accounts r. 72 + r. 73 3,459,289
B.V.1. Money (211, 213, 21X) 731
2. Bank accounts (221A, 22X +/- 261) 3,458,558
C. Total accruals (r. 75 to r. 78) 332,587
C.1. Prepaid expenses long-term (381A, 382A) 251,904
2. Prepaid expenses short-term (381A, 382A) 80,683
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,213,003
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,376,287
A.I. Capital sum (r. 82 to r. 84) 1,891,689
A.I.1. Share capital (411 or +/- 491) 1,891,689
A.IV. The legal reserve funds r. 88 + r. 89 199,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 199,979
A.VII. Profit / loss from previous years r. 98 + r. 99 139,595
A.VII.1. Retained earnings from previous years (428) 139,595
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) 2,145,024
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,836,716
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,045
9. Liabilities from social fund (472) 11,045
B.II. Long-term provisions r. 119 + r. 120 14,315
2. Other provisions (459A, 45X) 14,315
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,401,531
B.IV.1. Trade payables total (r. 124 to r. 126) 3,206,294
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,206,294
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,002,733
6. Liabilities to employees (331, 333, 33X, 479A) 94,398
7. Liabilities from social insurance (336) 78,524
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,297
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,285
B.V. Short-term provisions r. 137 + r. 138 409,825
B.V.1. Statutory reserves (323A, 451A) 61,600
2. Other reserves (323A, 32X, 459A, 45XA) 348,225
Date of updating data: 02.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,375,797
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,880,336
I. Revenues from the sale of goods (604, 607) 4,152
III. Revenues from sale of services (602, 606) 19,371,645
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,663
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 495,876
** 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 16,980,945
A. The costs incurred for the purchase of goods sold (504, 507) 3,418
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 748,311
D. Services (účtová group of 51) 13,117,597
E. Personnel expenses (r. 16 to r. 19) 2,466,705
E.1. Wages and salaries (521, 522) 1,783,341
3. The cost of social insurance (524, 525, 526) 608,640
4. Social expenses (527, 528) 74,724
F. Taxes and fees (účtová group of 53) 13,125
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 438,686
G.1. Depreciation of intangible assets and property, plant and equipment (551) 438,686
H. Residual price of sold long-term assets and material sold (541, 542) 2,876
I. Allowance for bad debts (+/-) (547) 47,050
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 143,177
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,899,391
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,506,471
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,215
XI. Interest income (r. 40 + r. 41) 1,106
2. Other interest income (662A) 1,106
XII. Foreign exchange gains (663) 109
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 100,899
N. Interest cost (r. 50 + r. 51) 2,135
2. Other expense (562A) 2,135
O. Exchange rate losses (563) 1,120
Q. Other expenses on financial activities (568, 569) 97,644
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -99,684
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,799,707
R. Income tax (r. 58 + r. 59) 654,683
R.1. Income tax expense current (591, 595) 620,188
2. Deferred income taxes (+/-) (592) 34,495
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,145,024
Date of updating data: 02.02.2016
Date of updating data: 02.02.2016