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D. Trust Certifikačná Autorita - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D. Trust Certifikačná Autorita
PIN 35840005
TIN 2020262651
VAT number SK2020262651
Date create 09 July 2002
Company category Akciová spoločnosť
Registered seat D. Trust Certifikačná Autorita
Plynárenská 7/C
82109
Bratislava
Financial information
Sales and income 738 396 €
Profit 44 456 €
Capital 638 036 €
Own capital 542 346 €
Contact Information
Email info@dtca.sk
Phone(s) 0258222153, 0908797898, 0244644188
Mobile phone(s) 0908797898
Fax(es) 0258222777
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 699,793
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 697,421
B.I. Total inventory (r. 35 to r. 40) 132,784
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 132,784
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
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/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 123,262
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 123,262
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
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/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 123,262
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 441,375
B.V.1. Money (211, 213, 21X) 2,194
2. Bank accounts (221A, 22X +/- 261) 439,181
C. Total accruals (r. 75 to r. 78) 2,372
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 290
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 2,082
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 699,793
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 536,803
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.IV. The legal reserve funds r. 88 + r. 89 66,388
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,388
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 94,020
A.VII.1. Retained earnings from previous years (428) 94,020
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) 44,456
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 162,990
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,098
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,098
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 157,748
B.IV.1. Trade payables total (r. 124 to r. 126) 130,985
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 130,985
6. Liabilities to employees (331, 333, 33X, 479A) 6,119
7. Liabilities from social insurance (336) 3,636
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,008
B.V. Short-term provisions r. 137 + r. 138 3,144
B.V.1. Statutory reserves (323A, 451A) 3,144
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 738,274
** Income from the economic activity of the total sum (r. 03 to r. 09) 738,396
I. Revenues from the sale of goods (604, 607) 200,193
III. Revenues from sale of services (602, 606) 538,082
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 121
** 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. 26 675,021
A. The costs incurred for the purchase of goods sold (504, 507) 173,312
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,051
D. Services (účtová group of 51) 402,382
E. Personnel expenses (r. 16 to r. 19) 75,863
E.1. Wages and salaries (521, 522) 48,003
2. Remuneration of members of the company bodies and cooperative (523) 8,232
3. The cost of social insurance (524, 525, 526) 18,208
4. Social expenses (527, 528) 1,420
F. Taxes and fees (účtová group of 53) 3
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
I. Allowance for bad debts (+/-) (547) 435
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,975
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 63,375
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 159,530
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 41
2. Other interest income (662A) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 568
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 0
Q. Other expenses on financial activities (568, 569) 568
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -527
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 62,848
R. Income tax (r. 58 + r. 59) 18,392
R.1. Income tax expense current (591, 595) 18,392
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,456
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35840005 TIN: 2020262651 VAT number: SK2020262651
  • Registered seat: D. Trust Certifikačná Autorita, Plynárenská 7/C, 82109, Bratislava
  • Date create: 09 July 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Július Lintner predseda ul. Mieru 20 Banská Bystrica 974 06 23.11.2007
    Ing. Anna Záhorčáková člen Exnárova 21 Bratislava 821 03 17.05.2012
    • History of changes in the company and the presentation of trade registers:
      29.05.2015Nový štatutárny orgán:
      Ing. Lenka Budiš Capoušková - podpredseda predstavenstva Lomená 474 Šestajovice 250 92 Česká republika Vznik funkcie: 17.05.2012
      28.05.2015Zrušeny štatutárny orgán:
      Ing. Lenka Capoušková - podpredseda predstavenstva Drtinova 242 Hradec Králové 503 11 Česká republika Vznik funkcie: 17.05.2012
      03.07.2012Nový štatutárny orgán:
      Ing. Anna Záhorčáková - člen predstavenstva Exnárova 21 Bratislava 821 03 Vznik funkcie: 17.05.2012
      Ing. Lenka Capoušková - podpredseda predstavenstva Drtinova 242 Hradec Králové 503 11 Česká republika Vznik funkcie: 17.05.2012
      02.07.2012Zrušeny štatutárny orgán:
      Ing. Lenka Capoušková - člen predstavenstva Drtinova 242 Hradec Králové 503 11 Česká republika Vznik funkcie: 23.11.2007
      Doc. RNDr. Daniel Olejár , PhD. - podpredseda predstavenstva Lipského 3 Bratislava 841 01 Vznik funkcie: 23.11.2007
      22.12.2007Nový štatutárny orgán:
      Ing. Július Lintner - predseda predstavenstva ul. Mieru 20 Banská Bystrica 974 06 Vznik funkcie: 23.11.2007
      Ing. Lenka Capoušková - člen predstavenstva Drtinova 242 Hradec Králové 503 11 Česká republika Vznik funkcie: 23.11.2007
      Doc. RNDr. Daniel Olejár , PhD. - podpredseda predstavenstva Lipského 3 Bratislava 841 01 Vznik funkcie: 23.11.2007
      21.12.2007Zrušeny štatutárny orgán:
      Ing. Július Lintner - predseda predstavenstva ul. Mieru 20 Banská Bystrica 974 06 Vznik funkcie: 09.07.2002
      Doc. RNDr. Daniel Olejár, , PhD. - člen predstavenstva Lipského 3 Bratislava 841 01 Vznik funkcie: 09.07.2002
      Ing. Lenka Capoušková - podpredseda predstavenstva Drtinova 242 Hradec Králové 503 11 Česká republika Vznik funkcie: 09.07.2002
      27.10.2004Nové sidlo:
      Plynárenská 7/C Bratislava 821 09
      26.10.2004Zrušené sidlo:
      Prievozská 6/A Bratislava 821 09
      09.07.2002Nové obchodné meno:
      D. Trust Certifikačná Autorita, a.s.
      Nové sidlo:
      Prievozská 6/A Bratislava 821 09
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      poskytovanie software - predaj hotových programov na základe zmluvy s autorom
      automatizované spracovanie dát
      poradenská činnosť v oblasti výpočtovej techniky vrátane systémov údržby software a jej inštalácie
      sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      reklamná činnosť a propagačná činnosť v rozsahu voľnej živnosti
      vydávanie periodických a neperiodických publikácií
      poskytovanie certifikačných služieb
      vykonávanie certifikačných činností
      Nový štatutárny orgán:
      predstavenstvo
      Ing. Július Lintner - predseda predstavenstva ul. Mieru 20 Banská Bystrica 974 06 Vznik funkcie: 09.07.2002
      Doc. RNDr. Daniel Olejár, , PhD. - člen predstavenstva Lipského 3 Bratislava 841 01 Vznik funkcie: 09.07.2002
      Ing. Lenka Capoušková - podpredseda predstavenstva Drtinova 242 Hradec Králové 503 11 Česká republika Vznik funkcie: 09.07.2002