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DENAX - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name DENAX
PIN 35753790
TIN 2021433821
VAT number SK2021433821
Date create 06 October 1998
Company category Akciová spoločnosť
Registered seat DENAX
Mickiewiczova 2
81107
Bratislava
Financial information
Sales and income 486 827 €
Profit 152 682 €
Capital 1 623 358 €
Own capital 960 034 €
Contact Information
Phone(s) 0252920261, 0244681269
Date of updating data: 03.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,792,683
A. Non-current assets r. 03 + r. 11 + r. 21 955,185
A.I. Non-current intangible assets total (r. 04 to r. 10) 54,548
6. Acquired long-term intangible assets (041) - /093/ 54,548
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,637
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,637
A.III. Non-current financial assets total (r. 22-r. 32) 890,000
3. Other feasible securities and shares (063A) - /096A/ 890,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 834,245
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 687,996
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 504,478
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 504,478
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 179,791
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,727
B.V. Financial accounts r. 72 + r. 73 146,249
B.V.1. Money (211, 213, 21X) 30,308
2. Bank accounts (221A, 22X +/- 261) 115,941
C. Total accruals (r. 75 to r. 78) 3,253
2. Prepaid expenses short-term (381A, 382A) 3,253
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,792,683
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,245,171
A.I. Capital sum (r. 82 to r. 84) 331,200
A.I.1. Share capital (411 or +/- 491) 331,200
A.VII. Profit / loss from previous years r. 98 + r. 99 761,289
A.VII.1. Retained earnings from previous years (428) 761,289
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) 152,682
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 545,849
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,454
9. Liabilities from social fund (472) 2,454
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 536,274
B.IV.1. Trade payables total (r. 124 to r. 126) 510,554
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 510,554
6. Liabilities to employees (331, 333, 33X, 479A) 9,018
7. Liabilities from social insurance (336) 6,039
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,663
B.V. Short-term provisions r. 137 + r. 138 7,121
B.V.1. Statutory reserves (323A, 451A) 6,171
2. Other reserves (323A, 32X, 459A, 45XA) 950
C. Total accruals (r. 142 to r. 145) 1,663
4. Deferred income short-term (384A) 1,663
Date of updating data: 03.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 483,331
** Income from the economic activity of the total sum (r. 03 to r. 09) 486,827
III. Revenues from sale of services (602, 606) 483,331
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,496
** 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. 26 298,606
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,987
D. Services (účtová group of 51) 97,319
E. Personnel expenses (r. 16 to r. 19) 167,622
E.1. Wages and salaries (521, 522) 122,142
3. The cost of social insurance (524, 525, 526) 42,602
4. Social expenses (527, 528) 2,878
F. Taxes and fees (účtová group of 53) 42
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,868
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,868
I. Allowance for bad debts (+/-) (547) 20,160
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,608
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 188,221
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 384,025
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20,453
IX. Income from non-current financial assets total (r. 32 to r. 34) 12,739
3. Other income from securities and shares (665A) 12,739
XI. Interest income (r. 40 + r. 41) 294
2. Other interest income (662A) 294
XII. Foreign exchange gains (663) 7,420
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,092
N. Interest cost (r. 50 + r. 51) 216
2. Other expense (562A) 216
O. Exchange rate losses (563) 524
Q. Other expenses on financial activities (568, 569) 352
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 19,361
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 207,582
R. Income tax (r. 58 + r. 59) 54,900
R.1. Income tax expense current (591, 595) 54,900
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 152,682
Date of updating data: 03.10.2016
Date of updating data: 03.10.2016