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Auto Danubius - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Auto Danubius
PIN 35796774
TIN 2020245579
VAT number SK2020245579
Date create 28 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Auto Danubius
Ráztočná 60
82107
Bratislava
Financial information
Sales and income 97 440 €
Profit -368 €
Capital 612 480 €
Own capital 6 420 €
Contact Information
Phone(s) +421243414304, +421243420505
Mobile phone(s) +421903763187, +421911968615, +421911968623, +421902839238, +421903462121, +421903407722, +421904624575, +421903786120, +421903285388, +421903797963, +421903430
Fax(es) 0244372502, 0243420505
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 512,871
A. Non-current assets r. 03 + r. 04 + r. 09 512,871
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 239,471
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 88,854
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 7,155
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,387
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,043
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 601,725
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 6,052
A.I. Capital r. 27 + r. 28 8,033
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 8,033
A.III. Funds from profit (421, 422, 423, 427, 42X) 401
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,014
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -368
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 595,673
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,413
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 514,357
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 140,341
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 27,835
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 62,786
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 283,395
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 79,903
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 97,440
I. Revenues from the sale of goods (604, 607) 12,292
II. Revenues from sales of own products and services (601, 602, 606) 85,034
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 114
* The cost of economic activity total total (r. 09 to r. 17) 94,116
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 8,500
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 24,781
C. Services (účtová group of 51) 13,789
D. Personal expenses (účtová group of 52) 32,634
E. Taxes and fees (účtová group of 53) 4,146
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,539
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 727
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,324
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 50,256
* Costs for financial activities total sum (r. 28 to r. 33) 2,732
M. Interest expense (562) 70
O. Other expenses on financial activities (568, 569) 2,662
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,732
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 592
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -368
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015