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ENGINEERING SYSTEMS SOLUTION SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ENGINEERING SYSTEMS SOLUTION SLOVAKIA
PIN 35844051
TIN 2021691012
VAT number SK2021691012
Date create 20 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ENGINEERING SYSTEMS SOLUTION SLOVAKIA
Cintorínska 3
81108
Bratislava
Financial information
Sales and income 308 980 €
Profit 2 931 €
Capital 103 230 €
Own capital 70 244 €
Contact Information
Phone(s) +421254630383, +421254431760, +421254630382
Fax(es) 0252631371
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,140
A. Non-current assets r. 03 + r. 04 + r. 09 1,140
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,140
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 126,359
A.III. Non-current financial assets total (r. 10-r. 13) 48,449
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 153
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 75,453
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 127,499
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 73,175
A.I. Capital r. 27 + r. 28 53,111
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 53,111
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,902
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 15,231
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,931
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 54,324
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,862
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 34,961
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 10,878
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 20,280
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,453
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 350
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 17,297
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 204
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 308,980
II. Revenues from sales of own products and services (601, 602, 606) 308,980
* The cost of economic activity total total (r. 09 to r. 17) 303,557
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,271
C. Services (účtová group of 51) 50,064
D. Personal expenses (účtová group of 52) 244,567
E. Taxes and fees (účtová group of 53) 13
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,447
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 195
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,423
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 252,645
* Revenues from financial activities total sum (r. 21 to r. 26) 32
X. Interest income (662) 32
* Costs for financial activities total sum (r. 28 to r. 33) 128
N. Exchange rate losses (563) 15
O. Other expenses on financial activities (568, 569) 113
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -96
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,327
P. Income tax expense (591, 595) 2,396
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,931
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35844051 TIN: 2021691012 VAT number: SK2021691012
  • Registered seat: ENGINEERING SYSTEMS SOLUTION SLOVAKIA, Cintorínska 3, 81108, Bratislava
  • Date create: 20 September 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Milan Buchman Živnostenská 2950/2 Bratislava 811 06 20.09.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Milan Buchman 996 € (1.9%) Živnostenská 2950/2 Bratislava 811 06
    NTT DATA ENGINEERING SYSTEMS CORPORATION 52 115 € (98.1%) Tokio Japonsko
    • History of changes in the company and the presentation of trade registers:
      09.03.2010Nové sidlo:
      Cintorínska 3 Bratislava 811 08
      08.03.2010Zrušené sidlo:
      Panská 15 Bratislava 811 01
      29.07.2006Nové obchodné meno:
      ENGINEERING SYSTEMS SOLUTION SLOVAKIA s.r.o.
      Noví spoločníci:
      NTT DATA ENGINEERING SYSTEMS CORPORATION Nishikamata 7- Chome, 37- 10, Ota-ku Tokio Japonsko
      28.07.2006Zrušené obchodné meno:
      Hitachi Zosen Information Systems Slovakia, s.r.o.
      Zrušeny spoločníci:
      HITACHI ZOSEN INFORMATION SYSTEMS Co., Ltd., registrovaná pod číslom 0108-01-010040 Nishikamata 7- Chome, 37- 10, Ota-ku Tokio Japonsko
      18.06.2003Noví spoločníci:
      HITACHI ZOSEN INFORMATION SYSTEMS Co., Ltd., registrovaná pod číslom 0108-01-010040 Nishikamata 7- Chome, 37- 10, Ota-ku Tokio Japonsko
      17.06.2003Zrušeny spoločníci:
      HITACHI ZOSEN INFORMATION SYSTEMS Co., Ltd., registrovaná pod číslom 0108-01-010040 Nishikamata 7- Chome, 37- 10, Ota-ku Tokio Japonsko
      20.09.2002Nové obchodné meno:
      Hitachi Zosen Information Systems Slovakia, s.r.o.
      Nové sidlo:
      Panská 15 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      poskytovanie software - predaj hotových programov na základe dohody s autorom
      Noví spoločníci:
      Ing. Milan Buchman Živnostenská 2950/2 Bratislava 811 06
      HITACHI ZOSEN INFORMATION SYSTEMS Co., Ltd., registrovaná pod číslom 0108-01-010040 Nishikamata 7- Chome, 37- 10, Ota-ku Tokio Japonsko
      Nový štatutárny orgán:
      konateľ
      Ing. Milan Buchman Živnostenská 2950/2 Bratislava 811 06 Vznik funkcie: 20.09.2002