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DONAU - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DONAU
PIN 35821931
TIN 2021598645
VAT number SK2021598645
Date create 10 October 2001
Company category Akciová spoločnosť
Registered seat DONAU
Na Hrebienku 30
81102
Bratislava
Financial information
Sales and income 11 702 €
Profit 5 178 €
Capital 1 972 251 €
Own capital 233 845 €
Contact Information
Phone(s) 0905898797
Mobile phone(s) 0905898797
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,981,481
A. Non-current assets r. 03 + r. 11 + r. 21 4,320
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,320
A.II.1. Land (031) - /092A/ 1,685
2. Buildings (021) - /081, 092A/ 2,635
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,976,652
B.I. Total inventory (r. 35 to r. 40) 146,945
5. Goods (132, 133, 13X, 139) - /196, 19X/ 146,945
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,828,929
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,662,099
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,662,099
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 166,830
B.V. Financial accounts r. 72 + r. 73 778
B.V.1. Money (211, 213, 21X) 778
C. Total accruals (r. 75 to r. 78) 509
2. Prepaid expenses short-term (381A, 382A) 509
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,981,481
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 239,023
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 200,319
A.VII.1. Retained earnings from previous years (428) 290,224
2. Accumulated losses from previous years (/-/429) -89,905
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) 5,178
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,742,458
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 756
9. Liabilities from social fund (472) 756
B.II. Long-term provisions r. 119 + r. 120 66,388
2. Other provisions (459A, 45X) 66,388
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,649,337
B.IV.1. Trade payables total (r. 124 to r. 126) 1,134,515
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,134,515
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 509,707
6. Liabilities to employees (331, 333, 33X, 479A) 7,787
7. Liabilities from social insurance (336) 42
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,161
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -4,875
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 25,977
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 702
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,702
III. Revenues from sale of services (602, 606) 702
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,000
** 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 4,800
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,893
D. Services (účtová group of 51) 2,727
F. Taxes and fees (účtová group of 53) 150
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,902
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,918
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 764
N. Interest cost (r. 50 + r. 51) 425
2. Other expense (562A) 425
Q. Other expenses on financial activities (568, 569) 339
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -764
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,138
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) 5,178
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015