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DONE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DONE
PIN 31326269
TIN 2020298830
VAT number SK2020298830
Date create 18 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat DONE
Miletičova 1
82108
Bratislava
Financial information
Sales and income 321 057 €
Profit 12 460 €
Capital 440 642 €
Own capital 332 912 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 121,045
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 343,094
A.III. Non-current financial assets total (r. 10-r. 13) 143
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 78,762
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 260,360
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 464,139
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 345,372
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 170,915
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 155,358
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 12,460
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 118,767
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,381
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 113,066
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 105,360
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,517
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,137
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 52
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,320
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) 321,057
II. Revenues from sales of own products and services (601, 602, 606) 321,057
* The cost of economic activity total total (r. 09 to r. 17) 310,320
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 125,101
C. Services (účtová group of 51) 84,147
D. Personal expenses (účtová group of 52) 85,997
E. Taxes and fees (účtová group of 53) 13,171
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,904
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,737
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 111,809
* Revenues from financial activities total sum (r. 21 to r. 26) 112,820
VII. Revenues from the sale of securities and shares (661) 102,961
VIII. Income from non-current financial assets (665) 9,835
X. Interest income (662) 24
* Costs for financial activities total sum (r. 28 to r. 33) 107,573
J. Sold securities and shares (561) 103,575
K. The cost of short-term financial assets (566) 2,618
O. Other expenses on financial activities (568, 569) 1,380
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 5,247
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 15,984
P. Income tax expense (591, 595) 3,524
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 12,460
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015