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Dunajhantrans - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dunajhantrans
PIN 35879467
TIN 2021800451
VAT number SK2021800451
Date create 23 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Dunajhantrans
Zámocká 8
90101
Malacky
Financial information
Sales and income 162 072 €
Profit 7 116 €
Capital 45 197 €
Own capital -82 076 €
Contact Information
Email zdena.vrbova@stonline.sk
Phone(s) 0265935732, 077904627790462
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 27,424
A. Non-current assets r. 03 + r. 04 + r. 09 27,424
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 27,424
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 31,313
A.III. Non-current financial assets total (r. 10-r. 13) 9,500
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 569
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,487
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 58,737
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 39,999
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 114,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 105
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -87,861
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,116
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 18,738
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 18,738
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 17,428
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,180
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 130
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 162,072
II. Revenues from sales of own products and services (601, 602, 606) 148,931
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,141
* The cost of economic activity total total (r. 09 to r. 17) 153,997
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 59,710
C. Services (účtová group of 51) 66,822
D. Personal expenses (účtová group of 52) 18,317
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,143
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,075
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,399
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 1
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,076
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,116
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015