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DITEC Services - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DITEC Services
PIN 35845023
TIN 2020288512
VAT number SK2020288512
Date create 09 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DITEC Services
Plynárenská 7/C
82109
Bratislava
Financial information
Sales and income 1 544 071 €
Profit 237 897 €
Capital 2 586 209 €
Own capital 903 401 €
Contact Information
Phone(s) 0258222222
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,686,498
A. Non-current assets r. 03 + r. 11 + r. 21 637,201
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,375
2. Buildings (021) - /081, 092A/ 5
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,370
A.III. Non-current financial assets total (r. 22-r. 32) 621,826
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 514,483
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 27,346
3. Other feasible securities and shares (063A) - /096A/ 79,997
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 980,025
B.I. Total inventory (r. 35 to r. 40) 580
B.I.1. Material (112, 119, 11X) - /191, 19X/ 580
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 953,386
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 953,386
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 953,386
B.V. Financial accounts r. 72 + r. 73 26,059
B.V.1. Money (211, 213, 21X) 2,255
2. Bank accounts (221A, 22X +/- 261) 23,804
C. Total accruals (r. 75 to r. 78) 69,272
2. Prepaid expenses short-term (381A, 382A) 69,272
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,686,498
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 974,060
A.I. Capital sum (r. 82 to r. 84) 400,000
A.I.1. Share capital (411 or +/- 491) 400,000
A.IV. The legal reserve funds r. 88 + r. 89 40,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 40,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 294,427
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 294,427
A.VII. Profit / loss from previous years r. 98 + r. 99 1,736
A.VII.1. Retained earnings from previous years (428) 1,736
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) 237,897
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 645,187
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,900
9. Liabilities from social fund (472) 749
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,151
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 573,109
B.IV.1. Trade payables total (r. 124 to r. 126) 413,097
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 413,097
6. Liabilities to employees (331, 333, 33X, 479A) 81,065
7. Liabilities from social insurance (336) 22,044
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 48,447
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,456
B.V. Short-term provisions r. 137 + r. 138 66,149
B.V.1. Statutory reserves (323A, 451A) 66,149
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 29
C. Total accruals (r. 142 to r. 145) 67,251
2. Accrued expenses kratkodobé (383A) 136
4. Deferred income short-term (384A) 67,115
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,542,900
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,544,071
I. Revenues from the sale of goods (604, 607) 207
III. Revenues from sale of services (602, 606) 1,542,693
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,171
** 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 1,296,987
A. The costs incurred for the purchase of goods sold (504, 507) 203
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,846
D. Services (účtová group of 51) 682,524
E. Personnel expenses (r. 16 to r. 19) 560,718
E.1. Wages and salaries (521, 522) 426,633
3. The cost of social insurance (524, 525, 526) 120,009
4. Social expenses (527, 528) 14,076
F. Taxes and fees (účtová group of 53) 1,636
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,700
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,700
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,360
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 247,084
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 832,327
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 46,752
IX. Income from non-current financial assets total (r. 32 to r. 34) 45,472
IX.1. Income from securities and shares of affiliated entities (665) 44,304
3. Other income from securities and shares (665A) 1,168
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 1,278
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,420
N. Interest cost (r. 50 + r. 51) 946
2. Other expense (562A) 946
Q. Other expenses on financial activities (568, 569) 474
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 45,332
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 292,416
R. Income tax (r. 58 + r. 59) 54,519
R.1. Income tax expense current (591, 595) 54,519
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 237,897
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015