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DSSI - Company Information, finance statistics

Date of updating data: 05.09.2016
Basic information
Business name DSSI
PIN 35875895
TIN 2021779023
VAT number SK2021779023
Date create 05 February 2004
Company category Akciová spoločnosť
Registered seat DSSI
Wolkrova 4
85101
Bratislava
Financial information
Sales and income 88 670 €
Profit 15 987 €
Capital 271 534 €
Own capital -335 153 €
Contact Information
Email dssi@dssi.sk
Phone(s) 0248203900
Date of updating data: 05.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 229,451
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 229,451
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 209,734
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 188
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 188
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,936
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 206,610
B.V. Financial accounts r. 72 + r. 73 19,717
B.V.1. Money (211, 213, 21X) 17,252
2. Bank accounts (221A, 22X +/- 261) 2,465
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 229,451
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 210,800
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 166,000
A.III. Other capital funds (413) 63,858
A.IV. The legal reserve funds r. 88 + r. 89 33,194
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 -68,239
A.VII.1. Retained earnings from previous years (428) -20,581
2. Accumulated losses from previous years (/-/429) -47,658
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) 15,987
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,651
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 523
9. Liabilities from social fund (472) 523
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,964
B.IV.1. Trade payables total (r. 124 to r. 126) 840
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 840
7. Liabilities from social insurance (336) 1,679
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,945
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,500
B.V. Short-term provisions r. 137 + r. 138 2,164
2. Other reserves (323A, 32X, 459A, 45XA) 2,164
Date of updating data: 05.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 87,768
** Income from the economic activity of the total sum (r. 03 to r. 09) 88,670
III. Revenues from sale of services (602, 606) 87,768
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 902
** 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 68,607
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,803
D. Services (účtová group of 51) 31,069
E. Personnel expenses (r. 16 to r. 19) 27,450
E.1. Wages and salaries (521, 522) 20,234
3. The cost of social insurance (524, 525, 526) 7,122
4. Social expenses (527, 528) 94
F. Taxes and fees (účtová group of 53) 1,924
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,361
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,063
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 49,896
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,131
Q. Other expenses on financial activities (568, 569) 1,131
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,131
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,932
R. Income tax (r. 58 + r. 59) 2,945
R.1. Income tax expense current (591, 595) 2,945
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,987
Date of updating data: 05.09.2016
Date of updating data: 05.09.2016