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BLUE DANUBE TOURS - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name BLUE DANUBE TOURS
PIN 31407757
TIN 2020307773
VAT number SK2020307773
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat BLUE DANUBE TOURS
Vajanského nábr. 7
81102
Bratislava
Financial information
Sales and income 832 298 €
Profit 5 102 €
Capital 615 239 €
Own capital 27 675 €
Contact Information
Phone(s) 0252635662, 0252635697, 0252920887, 0245641311
Mobile phone(s) +421910994040
Fax(es) 0252923232, 0252920890
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 371,475
A. Non-current assets r. 03 + r. 11 + r. 21 52,217
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,217
A.II.1. Land (031) - /092A/ 5,311
2. Buildings (021) - /081, 092A/ 37,634
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,272
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 315,338
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 285,844
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 265,954
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 265,954
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 19,432
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 458
B.V. Financial accounts r. 72 + r. 73 29,494
B.V.1. Money (211, 213, 21X) 7,445
2. Bank accounts (221A, 22X +/- 261) 22,049
C. Total accruals (r. 75 to r. 78) 3,920
2. Prepaid expenses short-term (381A, 382A) 3,920
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 371,475
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,532
A.I. Capital sum (r. 82 to r. 84) 8,000
A.I.1. Share capital (411 or +/- 491) 8,000
A.IV. The legal reserve funds r. 88 + r. 89 2,265
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,265
A.VII. Profit / loss from previous years r. 98 + r. 99 9,165
A.VII.1. Retained earnings from previous years (428) 9,165
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) 5,102
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 341,201
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 41
9. Liabilities from social fund (472) 41
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 339,898
B.IV.1. Trade payables total (r. 124 to r. 126) 221,759
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 221,759
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 109,124
6. Liabilities to employees (331, 333, 33X, 479A) 3,941
7. Liabilities from social insurance (336) 1,221
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,853
B.V. Short-term provisions r. 137 + r. 138 1,262
2. Other reserves (323A, 32X, 459A, 45XA) 1,262
C. Total accruals (r. 142 to r. 145) 5,742
4. Deferred income short-term (384A) 5,742
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 830,675
** Income from the economic activity of the total sum (r. 03 to r. 09) 832,298
III. Revenues from sale of services (602, 606) 830,675
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,623
** 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. 26 823,993
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,553
D. Services (účtová group of 51) 655,336
E. Personnel expenses (r. 16 to r. 19) 109,287
E.1. Wages and salaries (521, 522) 89,864
3. The cost of social insurance (524, 525, 526) 19,211
4. Social expenses (527, 528) 212
F. Taxes and fees (účtová group of 53) 6,476
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,474
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,474
I. Allowance for bad debts (+/-) (547) 5,921
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,946
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,305
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 144,786
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 332
Q. Other expenses on financial activities (568, 569) 332
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -321
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,984
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,102
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016