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DUNAQUA - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name DUNAQUA
Status Destroyed
PIN 35876379
TIN 2021792113
VAT number SK2021792113
Date create 03 November 2003
Company category Akciová spoločnosť
Registered seat DUNAQUA
Horárska 12
82109
Bratislava
Financial information
Sales and income 56 391 €
Profit 11 097 €
Capital 1 439 748 €
Own capital 4 282 €
Contact Information
Email dunaqua@wmail.sk
Phone(s) 0415621263, 0915840112
Mobile phone(s) 0915840112
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,370,640
A. Non-current assets r. 03 + r. 11 + r. 21 1,165,788
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,165,788
A.II.1. Land (031) - /092A/ 237,793
2. Buildings (021) - /081, 092A/ 925,604
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,391
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 204,852
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 190,878
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 190,731
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 190,731
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 147
B.V. Financial accounts r. 72 + r. 73 13,974
B.V.1. Money (211, 213, 21X) 13,629
2. Bank accounts (221A, 22X +/- 261) 345
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,370,640
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -47,302
A.I. Capital sum (r. 82 to r. 84) 464,000
A.I.1. Share capital (411 or +/- 491) 464,000
A.IV. The legal reserve funds r. 88 + r. 89 10,923
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,923
A.VII. Profit / loss from previous years r. 98 + r. 99 -533,322
2. Accumulated losses from previous years (/-/429) -533,322
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) 11,097
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,417,942
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,263,051
5. Other long-term liabilities (479A, 47XA) 1,252,417
9. Liabilities from social fund (472) 966
12. Deferred tax liability (481A) 9,668
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 150,848
B.IV.1. Trade payables total (r. 124 to r. 126) 82,035
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,035
6. Liabilities to employees (331, 333, 33X, 479A) 5,598
7. Liabilities from social insurance (336) 3,624
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,487
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 55,104
B.V. Short-term provisions r. 137 + r. 138 4,043
B.V.1. Statutory reserves (323A, 451A) 4,043
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 56,392
** Income from the economic activity of the total sum (r. 03 to r. 09) 56,391
I. Revenues from the sale of goods (604, 607) 1,362
III. Revenues from sale of services (602, 606) 55,029
** 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 45,255
A. The costs incurred for the purchase of goods sold (504, 507) 1,011
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,297
D. Services (účtová group of 51) 6,434
E. Personnel expenses (r. 16 to r. 19) 18,074
E.1. Wages and salaries (521, 522) 12,781
3. The cost of social insurance (524, 525, 526) 4,498
4. Social expenses (527, 528) 795
F. Taxes and fees (účtová group of 53) 37
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,249
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,249
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,153
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,136
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,649
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 39
Q. Other expenses on financial activities (568, 569) 39
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -39
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,097
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,097
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016
  • PIN :35876379 TIN: 2021792113 VAT number: SK2021792113
  • Registered seat: DUNAQUA, Horárska 12, 82109, Bratislava
  • Date create: 03 November 2003
    • History of changes in the company and the presentation of trade registers:
      30.06.2016Zrušené obchodné meno:
      DUNAQUA a.s.
      Zrušené sidlo:
      Horárska 12 Bratislava 821 09
      20.10.2007Nové sidlo:
      Horárska 12 Bratislava 821 09
      03.11.2003Nové obchodné meno:
      DUNAQUA a.s.
      Nová právna forma:
      Akciová spoločnosť