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DON - GROUP - Company Information, finance statistics

Date of updating data: 07.10.2015
Basic information
Business name DON - GROUP
PIN 31343406
TIN 2020336021
VAT number SK2020336021
Date create 25 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat DON - GROUP
K zlatému rohu 30
84110
Bratislava
Financial information
Sales and income 70 526 €
Profit 3 048 €
Capital 497 289 €
Own capital 58 252 €
Date of updating data: 07.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 432,080
A. Non-current assets r. 03 + r. 11 + r. 21 144,152
A.II. Non-current tangible assets total (r. 12 to r. 20) 144,152
A.II.1. Land (031) - /092A/ 63,069
2. Buildings (021) - /081, 092A/ 8,255
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,828
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 287,168
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,318
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,488
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,488
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,830
B.V. Financial accounts r. 72 + r. 73 246,850
B.V.1. Money (211, 213, 21X) 2,468
2. Bank accounts (221A, 22X +/- 261) 244,382
C. Total accruals (r. 75 to r. 78) 760
2. Prepaid expenses short-term (381A, 382A) 760
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 432,080
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 61,300
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 1,346
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,346
A.VII. Profit / loss from previous years r. 98 + r. 99 50,267
A.VII.1. Retained earnings from previous years (428) 50,267
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) 3,048
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 365,472
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 365,472
B.IV.1. Trade payables total (r. 124 to r. 126) 6,840
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,840
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 357,118
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 454
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,060
C. Total accruals (r. 142 to r. 145) 5,308
4. Deferred income short-term (384A) 5,308
Date of updating data: 07.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 69,394
** Income from the economic activity of the total sum (r. 03 to r. 09) 70,526
III. Revenues from sale of services (602, 606) 69,394
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,131
** 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 69,075
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,020
D. Services (účtová group of 51) 11,925
F. Taxes and fees (účtová group of 53) 1,520
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,110
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,110
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 500
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,451
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53,449
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,201
XI. Interest income (r. 40 + r. 41) 3,201
2. Other interest income (662A) 3,201
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 41
Q. Other expenses on financial activities (568, 569) 41
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,160
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,611
R. Income tax (r. 58 + r. 59) 1,563
R.1. Income tax expense current (591, 595) 1,563
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,048
Date of updating data: 07.10.2015
Date of updating data: 07.10.2015