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D.I.SEVEN Services - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D.I.SEVEN Services
PIN 35855916
TIN 2021721746
VAT number SK2021721746
Date create 16 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat D.I.SEVEN Services
Miletičova 14
82108
Bratislava
Financial information
Sales and income 2 993 665 €
Profit -2 743 €
Capital 280 443 €
Own capital 87 808 €
Contact Information
Email DISEVEN@DISEVEN.SK
Website http://www.diseven.sk;http://diseven.sk
Phone(s) +421255574260, +421255643817, +421243413992
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 360,730
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 360,252
B.I. Total inventory (r. 35 to r. 40) 5,137
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,137
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 222
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 144
8. Deferred tax asset (481A) 78
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 347,681
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 347,681
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 347,681
B.V. Financial accounts r. 72 + r. 73 7,212
B.V.1. Money (211, 213, 21X) 114
2. Bank accounts (221A, 22X +/- 261) 7,098
C. Total accruals (r. 75 to r. 78) 478
2. Prepaid expenses short-term (381A, 382A) 478
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 360,730
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 85,065
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 70
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 70
A.VII. Profit / loss from previous years r. 98 + r. 99 81,099
A.VII.1. Retained earnings from previous years (428) 85,364
2. Accumulated losses from previous years (/-/429) -4,265
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) -2,743
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 275,665
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,627
B.I.1. Long-term trade payables total (r. 104-r. 106) 168
1.c. Other payables (321A, 475A, 476A) 168
9. Liabilities from social fund (472) 2,459
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 266,376
B.IV.1. Trade payables total (r. 124 to r. 126) 6,628
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,628
6. Liabilities to employees (331, 333, 33X, 479A) 122,264
7. Liabilities from social insurance (336) 74,695
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 53,113
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,676
B.V. Short-term provisions r. 137 + r. 138 6,662
2. Other reserves (323A, 32X, 459A, 45XA) 6,662
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,993,668
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,993,665
III. Revenues from sale of services (602, 606) 2,981,957
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,405
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 303
** 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 2,992,581
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,144
D. Services (účtová group of 51) 36,265
E. Personnel expenses (r. 16 to r. 19) 2,922,375
E.1. Wages and salaries (521, 522) 2,099,023
3. The cost of social insurance (524, 525, 526) 685,688
4. Social expenses (527, 528) 137,664
F. Taxes and fees (účtová group of 53) 3,442
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 355
G.1. Depreciation of intangible assets and property, plant and equipment (551) 355
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,084
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,916,548
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,028
Q. Other expenses on financial activities (568, 569) 1,028
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,025
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 59
R. Income tax (r. 58 + r. 59) 2,802
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -78
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,743
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015