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Danubia Holding - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name Danubia Holding
PIN 35701081
TIN 2020311392
VAT number SK2020311392
Date create 21 October 1996
Company category Akciová spoločnosť
Registered seat Danubia Holding
Nám. SNP 14
81106
Bratislava
Financial information
Sales and income 505 827 €
Profit -685 087 €
Capital 15 869 009 €
Own capital 9 031 196 €
Contact Information
Email machacova@danubia.sk
Phone(s) 0915570600
Mobile phone(s) 0915570600
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,959,966
A. Non-current assets r. 03 + r. 11 + r. 21 18,790,372
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,631,618
2. Software (013) - /073, 091A/ 0
4. Goodwill (015) - /075, 091A/ 5,631,618
A.II. Non-current tangible assets total (r. 12 to r. 20) 525,411
A.II.1. Land (031) - /092A/ 522,272
2. Buildings (021) - /081, 092A/ 3,139
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 12,633,343
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 12,203,343
10. Acquisition total non-current financial assets (043) - /096A/ 430,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 949,508
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 928,259
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 175,730
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 155,598
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,132
3. Other loans to affiliated entities (351A) - /391A/ 704,478
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 9,461
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,361
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32,229
B.V. Financial accounts r. 72 + r. 73 21,249
B.V.1. Money (211, 213, 21X) 1,034
2. Bank accounts (221A, 22X +/- 261) 20,215
C. Total accruals (r. 75 to r. 78) 220,086
2. Prepaid expenses short-term (381A, 382A) 86
3. Accrued income long-term (385A) 220,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,959,966
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,346,109
A.I. Capital sum (r. 82 to r. 84) 4,613,966
A.I.1. Share capital (411 or +/- 491) 4,613,966
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 694,166
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 694,166
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 966,852
2. Valuation differences from capital participation (+/- 415) 966,852
A.VII. Profit / loss from previous years r. 98 + r. 99 2,756,212
A.VII.1. Retained earnings from previous years (428) 2,756,212
2. Accumulated losses from previous years (/-/429) 0
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) -685,087
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,613,857
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,919
9. Liabilities from social fund (472) 2,919
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,602,331
B.IV.1. Trade payables total (r. 124 to r. 126) 495,627
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 494,329
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,298
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,038,832
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,945,570
6. Liabilities to employees (331, 333, 33X, 479A) 7,022
7. Liabilities from social insurance (336) 6,762
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,563
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 102,955
B.V. Short-term provisions r. 137 + r. 138 8,607
B.V.1. Statutory reserves (323A, 451A) 8,607
Date of updating data: 18.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 505,827
I. Revenues from the sale of goods (604, 607) 63,258
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 429,069
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,500
** 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 1,300,663
A. The costs incurred for the purchase of goods sold (504, 507) 118,344
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,086
D. Services (účtová group of 51) 262,402
E. Personnel expenses (r. 16 to r. 19) 212,524
E.1. Wages and salaries (521, 522) 155,848
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 52,180
4. Social expenses (527, 528) 4,496
F. Taxes and fees (účtová group of 53) 1,420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 938,956
G.1. Depreciation of intangible assets and property, plant and equipment (551) 938,956
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 7,153
I. Allowance for bad debts (+/-) (547) -279,262
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,040
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -794,836
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 103,495
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 278,192
IX. Income from non-current financial assets total (r. 32 to r. 34) 219,241
IX.1. Income from securities and shares of affiliated entities (665) 219,241
XI. Interest income (r. 40 + r. 41) 58,901
XI.1. Interest income from linked entities (662A) 58,892
2. Other interest income (662A) 9
XIV. Other income from financial activities (668) 50
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 166,204
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 165,861
N.1. Interest expense for the linked entities (562A) 165,861
2. Other expense (562A) 0
O. Exchange rate losses (563) 0
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 343
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 111,988
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -682,848
R. Income tax (r. 58 + r. 59) 2,239
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -642
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -685,087
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015