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DUNI Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DUNI Slovakia
PIN 35841729
TIN 2021681541
VAT number SK2021681541
Date create 13 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DUNI Slovakia
Kubranská 623
91101
Bratislava
Financial information
Sales and income 210 212 €
Profit 25 460 €
Capital 194 931 €
Own capital 32 495 €
Contact Information
Email ansil@ansil.sk
Phone(s) 0424440385, 0424440386, 0424440387
Fax(es) 0424440385
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 227,523
A. Non-current assets r. 03 + r. 11 + r. 21 55,390
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,390
A.II.1. Land (031) - /092A/ 2,333
2. Buildings (021) - /081, 092A/ 44,229
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,828
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 171,752
B.I. Total inventory (r. 35 to r. 40) 24,623
B.I.1. Material (112, 119, 11X) - /191, 19X/ 22,043
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,580
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,467
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,459
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,459
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8
B.V. Financial accounts r. 72 + r. 73 124,662
B.V.1. Money (211, 213, 21X) 13,767
2. Bank accounts (221A, 22X +/- 261) 110,895
C. Total accruals (r. 75 to r. 78) 381
2. Prepaid expenses short-term (381A, 382A) 381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 227,523
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 57,955
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 25,191
A.VII.1. Retained earnings from previous years (428) 25,191
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) 25,460
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 169,568
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 40,948
5. Other long-term liabilities (479A, 47XA) 39,833
9. Liabilities from social fund (472) 1,115
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 125,017
B.IV.1. Trade payables total (r. 124 to r. 126) 1,657
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,657
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 104,238
6. Liabilities to employees (331, 333, 33X, 479A) 6,154
7. Liabilities from social insurance (336) 1,807
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,169
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,992
B.V. Short-term provisions r. 137 + r. 138 3,603
B.V.1. Statutory reserves (323A, 451A) 3,603
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 205,635
** Income from the economic activity of the total sum (r. 03 to r. 09) 210,212
I. Revenues from the sale of goods (604, 607) 27,083
II. Revenues from sales of own products (601) 108,071
III. Revenues from sale of services (602, 606) 36,717
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -318
V. Activation (účtová a group of 62) 4,714
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,764
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 181
** 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. 26 178,349
A. The costs incurred for the purchase of goods sold (504, 507) 19,735
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 71,633
D. Services (účtová group of 51) 14,999
E. Personnel expenses (r. 16 to r. 19) 44,746
E.1. Wages and salaries (521, 522) 32,163
3. The cost of social insurance (524, 525, 526) 10,897
4. Social expenses (527, 528) 1,686
F. Taxes and fees (účtová group of 53) 1,534
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,869
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,869
H. Residual price of sold long-term assets and material sold (541, 542) 19,514
I. Allowance for bad debts (+/-) (547) 1,082
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 237
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,863
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 69,900
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 60
XI. Interest income (r. 40 + r. 41) 59
2. Other interest income (662A) 59
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 8
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 48
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 31,911
R. Income tax (r. 58 + r. 59) 6,451
R.1. Income tax expense current (591, 595) 6,451
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,460
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015