Create Invoice

Danubia Invest - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name Danubia Invest
PIN 31369596
TIN 2020854561
VAT number SK2020854561
Date create 11 April 1994
Company category Akciová spoločnosť
Registered seat Danubia Invest
Nám. SNP 14
81106
Bratislava
Financial information
Sales and income 37 904 €
Profit -218 176 €
Capital 3 829 540 €
Own capital 3 690 324 €
Contact Information
Phone(s) 0265412072, 0265412084, 0915570600
Mobile phone(s) 0915570600
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,268,377
A. Non-current assets r. 03 + r. 11 + r. 21 4,004,415
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,857,960
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 2,857,960
A.III. Non-current financial assets total (r. 22-r. 32) 1,146,455
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,146,455
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 263,852
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 255,882
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 185,977
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 151,321
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,656
3. Other loans to affiliated entities (351A) - /391A/ 51,160
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,745
B.V. Financial accounts r. 72 + r. 73 7,970
B.V.1. Money (211, 213, 21X) 2,060
2. Bank accounts (221A, 22X +/- 261) 5,910
C. Total accruals (r. 75 to r. 78) 110
2. Prepaid expenses short-term (381A, 382A) 110
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,268,377
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,194,962
A.I. Capital sum (r. 82 to r. 84) 4,679,790
A.I.1. Share capital (411 or +/- 491) 4,679,790
A.IV. The legal reserve funds r. 88 + r. 89 936,621
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 936,621
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,203,273
2. Accumulated losses from previous years (/-/429) -1,203,273
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) -218,176
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 73,415
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,091
5. Other long-term liabilities (479A, 47XA) 4,791
9. Liabilities from social fund (472) 7,300
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 57,336
B.IV.1. Trade payables total (r. 124 to r. 126) 47,205
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,054
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,151
6. Liabilities to employees (331, 333, 33X, 479A) 4,541
7. Liabilities from social insurance (336) 3,326
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,264
B.V. Short-term provisions r. 137 + r. 138 3,988
B.V.1. Statutory reserves (323A, 451A) 3,988
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 37,904
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,904
I. Revenues from the sale of goods (604, 607) 1,094
III. Revenues from sale of services (602, 606) 34,810
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,000
** 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. 26 254,757
A. The costs incurred for the purchase of goods sold (504, 507) 1,094
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,097
D. Services (účtová group of 51) 232,702
F. Taxes and fees (účtová group of 53) 2,243
I. Allowance for bad debts (+/-) (547) 104
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,517
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -216,853
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -213,989
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 379
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 378
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -363
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -217,216
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) -218,176
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016