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1. DUNAJSKÁ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 1. DUNAJSKÁ
PIN 35846046
TIN 2021716400
Date create 28 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat 1. DUNAJSKÁ
Fazuľová 1
81107
Bratislava
Financial information
Sales and income 21 307 €
Profit 484 €
Capital 13 549 €
Own capital 5 374 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,713
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,533
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,411
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,373
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,373
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 38
B.V. Financial accounts r. 72 + r. 73 8,122
B.V.1. Money (211, 213, 21X) 2,715
2. Bank accounts (221A, 22X +/- 261) 5,407
C. Total accruals (r. 75 to r. 78) 180
2. Prepaid expenses short-term (381A, 382A) 180
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,713
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,438
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.II. Share premium (412) 6,432
A.IV. The legal reserve funds r. 88 + r. 89 50
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 50
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,167
2. Accumulated losses from previous years (/-/429) -1,167
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) 484
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,275
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,367
B.IV.1. Trade payables total (r. 124 to r. 126) 4,587
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,587
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,300
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,908
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,307
III. Revenues from sale of services (602, 606) 21,307
** 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 19,621
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,038
D. Services (účtová group of 51) 11,892
F. Taxes and fees (účtová group of 53) 690
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,686
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,377
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 722
Q. Other expenses on financial activities (568, 569) 722
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -722
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 964
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 484
Date of updating data: 25.06.2015
Files
4258790.tif
Date of updating data: 25.06.2015