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DONAUTEX - GLOBUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DONAUTEX - GLOBUS
PIN 35855584
TIN 2021720338
VAT number SK2021720338
Date create 21 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DONAUTEX - GLOBUS
Galvaniho 7/D
82104
Bratislava
Financial information
Sales and income 23 801 €
Profit 2 608 €
Contact Information
Mobile phone(s) +421911407477
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 63,623
A. Non-current assets r. 03 + r. 11 + r. 21 3,152
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,152
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,152
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 59,875
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,258
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,980
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,980
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 278
B.V. Financial accounts r. 72 + r. 73 53,617
B.V.1. Money (211, 213, 21X) 52,864
2. Bank accounts (221A, 22X +/- 261) 753
C. Total accruals (r. 75 to r. 78) 596
2. Prepaid expenses short-term (381A, 382A) 596
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 63,623
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,427
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 554
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 554
A.VII. Profit / loss from previous years r. 98 + r. 99 9,626
A.VII.1. Retained earnings from previous years (428) 40,864
2. Accumulated losses from previous years (/-/429) -31,238
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) 2,608
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 44,196
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43
9. Liabilities from social fund (472) 43
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 44,150
B.IV.1. Trade payables total (r. 124 to r. 126) 2,281
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,281
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 36,612
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 889
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,368
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,801
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,801
I. Revenues from the sale of goods (604, 607) 5,279
III. Revenues from sale of services (602, 606) 18,522
** 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 23,204
A. The costs incurred for the purchase of goods sold (504, 507) 4,689
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,384
D. Services (účtová group of 51) 11,817
F. Taxes and fees (účtová group of 53) 402
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,912
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,912
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 597
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,911
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,965
XIV. Other income from financial activities (668) 5,965
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,065
N. Interest cost (r. 50 + r. 51) 469
2. Other expense (562A) 469
Q. Other expenses on financial activities (568, 569) 2,596
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,900
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,497
R. Income tax (r. 58 + r. 59) 889
R.1. Income tax expense current (591, 595) 889
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,608
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015