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DONAUREAL - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name DONAUREAL
PIN 35734973
TIN 2020229288
VAT number SK2020229288
Date create 12 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DONAUREAL
H. Meličkovej 21B
84105
Bratislava
Financial information
Sales and income 62 021 €
Profit -14 875 €
Capital 35 102 €
Own capital -25 740 €
Contact Information
Phone(s) 0905620658, 0265420843
Mobile phone(s) +421905361063, +421905620658, 0905361063, 0905620658
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 11,214
A. Non-current assets r. 03 + r. 04 + r. 09 11,214
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,214
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 8,426
A.III. Non-current financial assets total (r. 10-r. 13) 1,913
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,821
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,720
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 19,640
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -40,614
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -32,379
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -14,875
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 60,254
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 59,040
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 813
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,535
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 56,692
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,214
Date of updating data: 26.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 62,021
II. Revenues from sales of own products and services (601, 602, 606) 61,589
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 432
* The cost of economic activity total total (r. 09 to r. 17) 75,052
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 30,687
C. Services (účtová group of 51) 37,438
E. Taxes and fees (účtová group of 53) 667
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,960
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,300
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -13,031
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -6,536
* Costs for financial activities total sum (r. 28 to r. 33) 884
M. Interest expense (562) 713
O. Other expenses on financial activities (568, 569) 171
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -884
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -13,915
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -14,875
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016