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DISA PLUS - Company Information, finance statistics

Date of updating data: 24.06.2016
Basic information
Business name DISA PLUS
PIN 35846127
TIN 2020202822
VAT number SK2020202822
Date create 29 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DISA PLUS
Zlatomoravecká 5
94901
Nitra
Financial information
Sales and income 456 283 €
Profit -1 719 €
Capital 158 841 €
Own capital -139 294 €
Contact Information
Email info@disaplus.sk
Website http://www.disaplus.sk
Phone(s) +421376423689
Mobile phone(s) +421911762717, +421910962717
Date of updating data: 24.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,732
A. Non-current assets r. 03 + r. 04 + r. 09 3,732
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,732
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 120,711
A.III. Non-current financial assets total (r. 10-r. 13) 21,293
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4,582
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 67,044
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 124,443
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 14,437
A.I. Capital r. 27 + r. 28 140,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 140,000
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -123,844
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,719
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 110,006
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) 1,843
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 106,215
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 98,400
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,902
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,888
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 25
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,948
Date of updating data: 24.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 456,283
I. Revenues from the sale of goods (604, 607) 169,487
II. Revenues from sales of own products and services (601, 602, 606) 285,955
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 841
* The cost of economic activity total total (r. 09 to r. 17) 456,610
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 235,340
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 100,334
C. Services (účtová group of 51) 48,399
D. Personal expenses (účtová group of 52) 68,670
E. Taxes and fees (účtová group of 53) 328
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,550
H. Allowance for bad debts (+/- 547) 256
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 733
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -327
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 71,369
* Revenues from financial activities total sum (r. 21 to r. 26) 111
X. Interest income (662) 4
XI. Foreign exchange gains (663) 107
* Costs for financial activities total sum (r. 28 to r. 33) 528
N. Exchange rate losses (563) 286
O. Other expenses on financial activities (568, 569) 242
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -417
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -744
P. Income tax expense (591, 595) 975
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,719
Date of updating data: 24.06.2016
Date of updating data: 24.06.2016