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DANUBIUS FRUCT - Company Information, finance statistics

Date of updating data: 15.08.2016
Basic information
Business name DANUBIUS FRUCT
PIN 34148043
TIN 2020364731
VAT number SK2020364731
Date create 07 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat DANUBIUS FRUCT
Lipnická ul. 3035/162
90042
Dunajská Lužná
Financial information
Sales and income 8 927 795 €
Profit 3 670 995 €
Capital 15 219 778 €
Own capital 11 875 297 €
Contact Information
Email duck@dobrejablka.sk
Phone(s) 0240208100, 0240208116, 0245980960, 0245980962
Mobile phone(s) +421903408625, +421903425851, +421911755098, +421911965842, +421911965843, +421911965844
Fax(es) 0240208120
Date of updating data: 15.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,319,616
A. Non-current assets r. 03 + r. 11 + r. 21 10,065,804
A.I. Non-current intangible assets total (r. 04 to r. 10) 419
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 419
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,974,530
A.II.1. Land (031) - /092A/ 4,740,938
2. Buildings (021) - /081, 092A/ 2,855,110
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 912,226
4. Production units of permanent crops (025) - /085, 092A/ 1,419,407
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,103
7. Acquired long-term tangible assets (042) - /094/ 44,746
8. Advances on long-term tangible assets (052) - /095A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 90,855
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 66,720
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 14,000
3. Other feasible securities and shares (063A) - /096A/ 10,135
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,979,017
B.I. Total inventory (r. 35 to r. 40) 117,209
B.I.1. Material (112, 119, 11X) - /191, 19X/ 104,502
4. Animals (124) - /195/ 100
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,607
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 536,175
3. Other loans to affiliated entities (351A) - /391A/ 466,175
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 70,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,101,758
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,558,035
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,519
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 597
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,507,919
3. Other loans to affiliated entities (351A) - /391A/ 189,207
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 235,200
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 109,316
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,000
B.V. Financial accounts r. 72 + r. 73 3,223,875
B.V.1. Money (211, 213, 21X) 64,043
2. Bank accounts (221A, 22X +/- 261) 3,159,832
C. Total accruals (r. 75 to r. 78) 274,795
C.1. Prepaid expenses long-term (381A, 382A) 139,661
2. Prepaid expenses short-term (381A, 382A) 131,092
4. Accrued income short-term (385A) 4,042
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,319,616
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,496,113
A.I. Capital sum (r. 82 to r. 84) 99,583
A.I.1. Share capital (411 or +/- 491) 99,583
A.III. Other capital funds (413) 704,986
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 59,749
2. Valuation differences from capital participation (+/- 415) 59,749
A.VII. Profit / loss from previous years r. 98 + r. 99 12,950,842
A.VII.1. Retained earnings from previous years (428) 12,950,842
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) 3,670,995
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,071,980
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 75,284
9. Liabilities from social fund (472) 2,768
12. Deferred tax liability (481A) 72,516
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 980,353
B.IV.1. Trade payables total (r. 124 to r. 126) 418,467
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,839
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 415,628
6. Liabilities to employees (331, 333, 33X, 479A) 27,478
7. Liabilities from social insurance (336) 23,126
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 505,804
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,478
B.V. Short-term provisions r. 137 + r. 138 16,343
2. Other reserves (323A, 32X, 459A, 45XA) 16,343
C. Total accruals (r. 142 to r. 145) 1,751,523
2. Accrued expenses kratkodobé (383A) 149
3. Deferred revenue long-term (384A) 1,441,010
4. Deferred income short-term (384A) 310,364
Date of updating data: 15.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,336,006
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,927,795
I. Revenues from the sale of goods (604, 607) 21,898
II. Revenues from sales of own products (601) 6,275,972
III. Revenues from sale of services (602, 606) 1,038,136
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,131,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 459,989
** 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 5,565,834
A. The costs incurred for the purchase of goods sold (504, 507) 21,818
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,113,448
D. Services (účtová group of 51) 1,162,572
E. Personnel expenses (r. 16 to r. 19) 1,215,114
E.1. Wages and salaries (521, 522) 876,491
3. The cost of social insurance (524, 525, 526) 280,119
4. Social expenses (527, 528) 58,504
F. Taxes and fees (účtová group of 53) 13,803
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,127,943
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,127,943
H. Residual price of sold long-term assets and material sold (541, 542) 842,658
I. Allowance for bad debts (+/-) (547) -395
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 68,873
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,361,961
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,038,168
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 980,646
IX. Income from non-current financial assets total (r. 32 to r. 34) 950,000
IX.1. Income from securities and shares of affiliated entities (665) 950,000
3. Other income from securities and shares (665A) 0
XI. Interest income (r. 40 + r. 41) 30,131
XI.1. Interest income from linked entities (662A) 13,183
2. Other interest income (662A) 16,948
XII. Foreign exchange gains (663) 515
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,403
O. Exchange rate losses (563) 3,157
Q. Other expenses on financial activities (568, 569) 1,246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 976,243
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,338,204
R. Income tax (r. 58 + r. 59) 667,209
R.1. Income tax expense current (591, 595) 789,232
2. Deferred income taxes (+/-) (592) -122,023
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,670,995
Date of updating data: 15.08.2016
Date of updating data: 15.08.2016