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DANADA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DANADA
PIN 34130349
TIN 2020361387
VAT number SK2020361387
Date create 15 November 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat DANADA
Liptovská 2/A
82109
Bratislava
Financial information
Sales and income 62 175 €
Profit 11 637 €
Capital 301 932 €
Own capital 251 583 €
Contact Information
Phone(s) 0253413882
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 269,767
A. Non-current assets r. 03 + r. 11 + r. 21 225,929
A.II. Non-current tangible assets total (r. 12 to r. 20) 225,929
A.II.1. Land (031) - /092A/ 19,042
2. Buildings (021) - /081, 092A/ 189,605
7. Acquired long-term tangible assets (042) - /094/ 17,282
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 43,646
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,823
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 40,539
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,539
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 284
B.V. Financial accounts r. 72 + r. 73 2,823
B.V.1. Money (211, 213, 21X) 684
2. Bank accounts (221A, 22X +/- 261) 2,139
C. Total accruals (r. 75 to r. 78) 192
C.1. Prepaid expenses long-term (381A, 382A) 192
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 269,767
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 263,222
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 1,131
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,131
A.VII. Profit / loss from previous years r. 98 + r. 99 243,815
A.VII.1. Retained earnings from previous years (428) 243,815
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) 11,637
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,545
B.IV.1. Trade payables total (r. 124 to r. 126) 2,429
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,429
6. Liabilities to employees (331, 333, 33X, 479A) 95
7. Liabilities from social insurance (336) 29
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,992
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 51,434
** Income from the economic activity of the total sum (r. 03 to r. 09) 62,175
III. Revenues from sale of services (602, 606) 62,175
** 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 47,084
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,261
D. Services (účtová group of 51) 8,864
E. Personnel expenses (r. 16 to r. 19) 1,931
E.1. Wages and salaries (521, 522) 1,612
3. The cost of social insurance (524, 525, 526) 319
F. Taxes and fees (účtová group of 53) 3,050
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,820
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,820
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,158
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,091
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 44,050
** 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. 54 170
N. Interest cost (r. 50 + r. 51) 75
2. Other expense (562A) 75
Q. Other expenses on financial activities (568, 569) 95
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -169
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,922
R. Income tax (r. 58 + r. 59) 3,285
R.1. Income tax expense current (591, 595) 3,285
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,637
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015