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DITEC Inet - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DITEC Inet
PIN 35853468
TIN 2020289513
VAT number SK2020289513
Date create 06 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DITEC Inet
Hrebendova 7
81102
Bratislava
Financial information
Sales and income 137 739 €
Profit -32 794 €
Capital 316 632 €
Own capital 82 060 €
Contact Information
Phone(s) 0258222222
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 158,021
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 155,505
B.I. Total inventory (r. 35 to r. 40) 59,959
B.I.1. Material (112, 119, 11X) - /191, 19X/ 59,959
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,485
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,349
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,349
2. Net value of contract (316A) 63,618
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,518
B.V. Financial accounts r. 72 + r. 73 14,061
B.V.1. Money (211, 213, 21X) 984
2. Bank accounts (221A, 22X +/- 261) 13,077
C. Total accruals (r. 75 to r. 78) 2,516
2. Prepaid expenses short-term (381A, 382A) 2,142
4. Accrued income short-term (385A) 374
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 158,021
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 49,266
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 4,009
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,009
A.VII. Profit / loss from previous years r. 98 + r. 99 -87,919
2. Accumulated losses from previous years (/-/429) -87,919
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) -32,794
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 108,755
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,411
5. Other long-term liabilities (479A, 47XA) 15,411
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 90,665
B.IV.1. Trade payables total (r. 124 to r. 126) 86,560
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 86,560
6. Liabilities to employees (331, 333, 33X, 479A) 1,250
7. Liabilities from social insurance (336) 718
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,137
B.V. Short-term provisions r. 137 + r. 138 2,286
B.V.1. Statutory reserves (323A, 451A) 2,286
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 393
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 67,988
** Income from the economic activity of the total sum (r. 03 to r. 09) 137,739
II. Revenues from sales of own products (601) 60,584
III. Revenues from sale of services (602, 606) 63,472
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,551
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,132
** 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. 26 168,791
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,243
D. Services (účtová group of 51) 48,660
E. Personnel expenses (r. 16 to r. 19) 33,742
E.1. Wages and salaries (521, 522) 24,084
3. The cost of social insurance (524, 525, 526) 8,477
4. Social expenses (527, 528) 1,181
F. Taxes and fees (účtová group of 53) 512
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 328
G.1. Depreciation of intangible assets and property, plant and equipment (551) 328
H. Residual price of sold long-term assets and material sold (541, 542) 11,647
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,659
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -31,052
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,153
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 783
N. Interest cost (r. 50 + r. 51) 375
2. Other expense (562A) 375
O. Exchange rate losses (563) 83
Q. Other expenses on financial activities (568, 569) 325
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -782
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -31,834
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,794
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015