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Cestovná kancelária BLUE DANUBE TOURS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Cestovná kancelária BLUE DANUBE TOURS
PIN 35754478
TIN 2020220774
VAT number SK2020220774
Date create 08 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Cestovná kancelária BLUE DANUBE TOURS
Špitálska 2212/16
81108
Bratislava
Financial information
Sales and income 46 786 €
Profit 3 043 €
Capital 782 979 €
Own capital 126 410 €
Contact Information
Phone(s) 0245641311, 0252635697, 0252923232
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,378,404
A. Non-current assets r. 03 + r. 11 + r. 21 482,205
A.II. Non-current tangible assets total (r. 12 to r. 20) 482,205
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 76,784
7. Acquired long-term tangible assets (042) - /094/ 405,421
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 851,091
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 817,649
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 749,691
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 749,691
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 67,958
B.V. Financial accounts r. 72 + r. 73 33,442
B.V.1. Money (211, 213, 21X) 5,484
2. Bank accounts (221A, 22X +/- 261) 27,958
C. Total accruals (r. 75 to r. 78) 45,108
2. Prepaid expenses short-term (381A, 382A) 108
4. Accrued income short-term (385A) 45,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,378,404
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 129,452
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. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 119,107
A.VII.1. Retained earnings from previous years (428) 119,107
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) 3,043
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,248,952
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 42,565
10. Other long-term liabilities (336, 372A, 474A, 47XA) 42,565
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,206,187
B.IV.1. Trade payables total (r. 124 to r. 126) 828,818
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 828,818
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 377,172
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 197
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 46,787
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,786
III. Revenues from sale of services (602, 606) 46,281
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 505
** 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 40,594
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,462
D. Services (účtová group of 51) 5,258
F. Taxes and fees (účtová group of 53) 201
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,559
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,559
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 114
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,192
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,561
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,191
N. Interest cost (r. 50 + r. 51) 2,139
2. Other expense (562A) 2,139
Q. Other expenses on financial activities (568, 569) 52
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,189
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,003
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,043
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015