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Datacorp - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name Datacorp
PIN 35878797
TIN 2021792630
VAT number SK2021792630
Date create 18 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Datacorp
Jašíkova 2
82103
Bratislava
Financial information
Sales and income 110 773 €
Profit 20 863 €
Capital 15 524 €
Own capital 10 757 €
Contact Information
Phone(s) 0915815946
Mobile phone(s) 0915815946
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 164,784
A. Non-current assets r. 03 + r. 11 + r. 21 28,128
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,128
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,128
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 129,256
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,722
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,828
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,828
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,894
B.V. Financial accounts r. 72 + r. 73 113,534
B.V.1. Money (211, 213, 21X) 81,796
2. Bank accounts (221A, 22X +/- 261) 31,738
C. Total accruals (r. 75 to r. 78) 7,400
2. Prepaid expenses short-term (381A, 382A) 7,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 164,784
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 101,760
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 73,594
A.VII.1. Retained earnings from previous years (428) 77,470
2. Accumulated losses from previous years (/-/429) -3,876
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) 20,863
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 63,024
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,926
5. Other long-term liabilities (479A, 47XA) 28,914
9. Liabilities from social fund (472) 12
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,098
B.IV.1. Trade payables total (r. 124 to r. 126) 31,023
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,023
6. Liabilities to employees (331, 333, 33X, 479A) 865
7. Liabilities from social insurance (336) 273
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,297
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 640
Date of updating data: 14.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 109,930
** Income from the economic activity of the total sum (r. 03 to r. 09) 110,773
I. Revenues from the sale of goods (604, 607) 1,521
III. Revenues from sale of services (602, 606) 108,409
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 843
** 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 82,182
A. The costs incurred for the purchase of goods sold (504, 507) 114
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,614
D. Services (účtová group of 51) 57,026
E. Personnel expenses (r. 16 to r. 19) 14,008
E.1. Wages and salaries (521, 522) 10,747
3. The cost of social insurance (524, 525, 526) 2,323
4. Social expenses (527, 528) 938
F. Taxes and fees (účtová group of 53) 347
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,019
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,019
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 54
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,591
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 46,176
** 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 1,684
N. Interest cost (r. 50 + r. 51) 535
2. Other expense (562A) 535
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 1,144
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,681
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,910
R. Income tax (r. 58 + r. 59) 6,047
R.1. Income tax expense current (591, 595) 6,047
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,863
Date of updating data: 14.06.2016
Date of updating data: 14.06.2016