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DataCube - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DataCube
PIN 35873779
TIN 2021773050
VAT number SK2021773050
Date create 27 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DataCube
Abrahám 187
92545
Bratislava
Financial information
Sales and income 111 241 €
Profit 21 168 €
Capital 21 565 €
Own capital 12 188 €
Contact Information
Email datacube@datacube.sk
Phone(s) 0317707248, 0915773460
Mobile phone(s) +421911959809
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 42,595
A. Non-current assets r. 03 + r. 04 + r. 09 42,595
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 42,595
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 38,202
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 156
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 33,053
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 80,797
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 33,355
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 4,883
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 21,168
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,442
B.II. Long-term provisions (451A, 459A, 45XA) 36,041
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,401
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,528
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,565
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,308
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 111,241
I. Revenues from the sale of goods (604, 607) 45,551
II. Revenues from sales of own products and services (601, 602, 606) 56,157
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,533
* The cost of economic activity total total (r. 09 to r. 17) 82,255
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 37,367
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,045
C. Services (účtová group of 51) 6,874
D. Personal expenses (účtová group of 52) 17,675
E. Taxes and fees (účtová group of 53) 1,189
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,293
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,812
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 28,986
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 48,422
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 1,825
M. Interest expense (562) 1,394
O. Other expenses on financial activities (568, 569) 431
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,823
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 27,163
P. Income tax expense (591, 595) 5,995
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 21,168
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015