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DATASET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DATASET
PIN 35886463
TIN 2021828270
VAT number SK2021828270
Date create 18 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DATASET
Jiráskova 6
85101
Bratislava
Financial information
Sales and income 19 698 €
Profit -7 545 €
Capital 4 398 €
Own capital -8 065 €
Contact Information
Email sales@dataset.eu
Phone(s) 0264463310, 0903593078
Mobile phone(s) 0903593078, 0903593978
Fax(es) 0264463310
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,648
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,881
B.I. Total inventory (r. 35 to r. 40) 75
5. Goods (132, 133, 13X, 139) - /196, 19X/ 75
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,700
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,700
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,700
B.V. Financial accounts r. 72 + r. 73 4,106
B.V.1. Money (211, 213, 21X) 2,708
2. Bank accounts (221A, 22X +/- 261) 1,398
C. Total accruals (r. 75 to r. 78) 767
2. Prepaid expenses short-term (381A, 382A) 767
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,648
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -15,610
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,704
A.VII.1. Retained earnings from previous years (428) 32,900
2. Accumulated losses from previous years (/-/429) -47,604
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) -7,545
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,258
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 95
9. Liabilities from social fund (472) 95
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,743
B.IV.1. Trade payables total (r. 124 to r. 126) 468
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 468
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,200
6. Liabilities to employees (331, 333, 33X, 479A) 524
7. Liabilities from social insurance (336) 601
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,950
B.V. Short-term provisions r. 137 + r. 138 420
B.V.1. Statutory reserves (323A, 451A) 420
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,698
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,698
III. Revenues from sale of services (602, 606) 19,698
** 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 26,177
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,135
D. Services (účtová group of 51) 3,245
E. Personnel expenses (r. 16 to r. 19) 9,625
E.1. Wages and salaries (521, 522) 7,054
3. The cost of social insurance (524, 525, 526) 2,463
4. Social expenses (527, 528) 108
F. Taxes and fees (účtová group of 53) 269
I. Allowance for bad debts (+/-) (547) -49
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 952
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,479
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,318
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 106
Q. Other expenses on financial activities (568, 569) 106
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -106
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,585
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) -7,545
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015