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Dell - Company Information, finance statistics

Date of updating data: 07.12.2016
Basic information
Business name Dell
PIN 35848481
TIN 2020288952
VAT number SK2020288952
Date create 28 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Dell
Fazuľová 7
81107
Bratislava
Financial information
Sales and income 78 596 913 €
Profit 4 648 597 €
Capital 75 216 597 €
Own capital 60 226 009 €
Contact Information
Phone(s) +421257508040
Fax(es) 0257508851
Date of updating data: 07.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,246,481
A. Non-current assets r. 03 + r. 11 + r. 21 2,300,407
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,769
2. Software (013) - /073, 091A/ 7,769
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,292,638
2. Buildings (021) - /081, 092A/ 1,647,052
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 645,586
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 83,906,005
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,498,789
8. Deferred tax asset (481A) 1,498,789
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,407,059
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,768,816
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,254,377
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,514,439
3. Other loans to affiliated entities (351A) - /391A/ 64,604,265
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33,978
B.V. Financial accounts r. 72 + r. 73 157
B.V.1. Money (211, 213, 21X) 157
C. Total accruals (r. 75 to r. 78) 40,069
2. Prepaid expenses short-term (381A, 382A) 40,069
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,246,481
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 69,476,451
A.I. Capital sum (r. 82 to r. 84) 7,136,693
A.I.1. Share capital (411 or +/- 491) 7,136,693
A.III. Other capital funds (413) 1,190
A.IV. The legal reserve funds r. 88 + r. 89 713,669
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 713,669
A.VII. Profit / loss from previous years r. 98 + r. 99 56,976,302
A.VII.1. Retained earnings from previous years (428) 56,976,302
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) 4,648,597
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,745,285
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,802,630
B.IV.1. Trade payables total (r. 124 to r. 126) 4,646,428
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,039,341
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,607,087
6. Liabilities to employees (331, 333, 33X, 479A) 2,386,987
7. Liabilities from social insurance (336) 1,535,233
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,188,376
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 45,606
B.V. Short-term provisions r. 137 + r. 138 5,941,894
B.V.1. Statutory reserves (323A, 451A) 2,750,493
2. Other reserves (323A, 32X, 459A, 45XA) 3,191,401
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 761
C. Total accruals (r. 142 to r. 145) 1,024,745
4. Deferred income short-term (384A) 1,024,745
Date of updating data: 07.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 78,899,915
** Income from the economic activity of the total sum (r. 03 to r. 09) 78,596,913
I. Revenues from the sale of goods (604, 607) 974
III. Revenues from sale of services (602, 606) 78,070,442
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 525,497
** 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 73,067,723
A. The costs incurred for the purchase of goods sold (504, 507) 786
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 388,382
D. Services (účtová group of 51) 15,424,487
E. Personnel expenses (r. 16 to r. 19) 56,584,798
E.1. Wages and salaries (521, 522) 41,956,031
3. The cost of social insurance (524, 525, 526) 13,492,389
4. Social expenses (527, 528) 1,136,378
F. Taxes and fees (účtová group of 53) 7,605
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 647,872
G.1. Depreciation of intangible assets and property, plant and equipment (551) 647,872
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,793
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,529,190
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 62,257,761
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 875,020
XI. Interest income (r. 40 + r. 41) 828,499
XI.1. Interest income from linked entities (662A) 828,499
XII. Foreign exchange gains (663) 46,521
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 197,363
N. Interest cost (r. 50 + r. 51) 6
2. Other expense (562A) 6
O. Exchange rate losses (563) 138,841
Q. Other expenses on financial activities (568, 569) 58,516
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 677,657
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,206,847
R. Income tax (r. 58 + r. 59) 1,558,250
R.1. Income tax expense current (591, 595) 2,031,342
2. Deferred income taxes (+/-) (592) -473,092
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,648,597
Date of updating data: 07.12.2016