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DUNAJ - Company Information, finance statistics

Date of updating data: 05.05.2016
Basic information
Business name DUNAJ
PIN 31353932
TIN 2020296674
VAT number SK2020296674
Date create 07 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat DUNAJ
Krtíšska cesta 670
99106
Želovce
Financial information
Sales and income 29 132 €
Profit -657 €
Capital 45 380 €
Own capital 21 147 €
Contact Information
Email kristina.matochova@gmail.com
Phone(s) 0474830575
Date of updating data: 05.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 65,507
A. Non-current assets r. 03 + r. 11 + r. 21 37,782
A.II. Non-current tangible assets total (r. 12 to r. 20) 37,782
A.II.1. Land (031) - /092A/ 1,405
2. Buildings (021) - /081, 092A/ 20,216
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,161
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,605
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,133
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,133
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,133
B.V. Financial accounts r. 72 + r. 73 21,472
B.V.1. Money (211, 213, 21X) 11,512
2. Bank accounts (221A, 22X +/- 261) 9,960
C. Total accruals (r. 75 to r. 78) 120
2. Prepaid expenses short-term (381A, 382A) 120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 65,507
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 32,152
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 30,912
A.IV. The legal reserve funds r. 88 + r. 89 177
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 177
A.V Other funds from profit r. 91 + r. 92 856
A.V.1. Statutory funds (423, 42X) 856
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,775
A.VII.1. Retained earnings from previous years (428) 8,234
2. Accumulated losses from previous years (/-/429) -14,009
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) -657
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,355
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14
9. Liabilities from social fund (472) 14
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,341
B.IV.1. Trade payables total (r. 124 to r. 126) 7,487
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,487
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,600
7. Liabilities from social insurance (336) 36
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,218
Date of updating data: 05.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,132
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,132
I. Revenues from the sale of goods (604, 607) 4,785
III. Revenues from sale of services (602, 606) 24,347
** 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 28,387
A. The costs incurred for the purchase of goods sold (504, 507) 237
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,178
D. Services (účtová group of 51) 1,661
E. Personnel expenses (r. 16 to r. 19) 3,942
E.1. Wages and salaries (521, 522) 2,966
3. The cost of social insurance (524, 525, 526) 976
F. Taxes and fees (účtová group of 53) 454
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,915
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,915
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 745
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,056
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 443
Q. Other expenses on financial activities (568, 569) 443
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -442
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 303
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) -657
Date of updating data: 05.05.2016
Date of updating data: 05.05.2016