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DUNA SERVIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DUNA SERVIS
PIN 35851481
TIN 2021708634
VAT number SK2021708634
Date create 31 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DUNA SERVIS
Zámocká 6954/5
81101
Bratislava
Financial information
Sales and income 12 167 €
Profit 2 303 €
Capital 24 105 €
Own capital 7 188 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,396
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,383
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,743
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,743
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,743
B.V. Financial accounts r. 72 + r. 73 7,640
B.V.1. Money (211, 213, 21X) 1,211
2. Bank accounts (221A, 22X +/- 261) 6,429
C. Total accruals (r. 75 to r. 78) 13
2. Prepaid expenses short-term (381A, 382A) 13
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,396
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,491
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -115
A.VII.1. Retained earnings from previous years (428) 10,171
2. Accumulated losses from previous years (/-/429) -10,286
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) 2,303
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,905
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,905
B.IV.1. Trade payables total (r. 124 to r. 126) 100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 805
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,167
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,167
II. Revenues from sales of own products (601) 12,167
** 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 9,153
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 207
D. Services (účtová group of 51) 8,790
F. Taxes and fees (účtová group of 53) 156
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,014
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,170
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 62
Q. Other expenses on financial activities (568, 569) 62
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -61
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,953
R. Income tax (r. 58 + r. 59) 650
R.1. Income tax expense current (591, 595) 650
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,303
Date of updating data: 25.06.2015
Files
4262495.tif
Date of updating data: 25.06.2015