Create Invoice

ŠK DUNAJ - Company Information, finance statistics

Date of updating data: 15.10.2015
Basic information
Business name ŠK DUNAJ
PIN 35882433
TIN 2021822088
VAT number SK2021822088
Date create 15 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠK DUNAJ
Starohájska 35
85103
Bratislava
Financial information
Sales and income 96 969 €
Profit 4 813 €
Capital 425 247 €
Own capital 395 516 €
Contact Information
Email dunaj@ippico-dunaj.sk
Phone(s) 0907682904
Mobile phone(s) 0907682904
Date of updating data: 15.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 430,424
A. Non-current assets r. 03 + r. 11 + r. 21 419,088
A.II. Non-current tangible assets total (r. 12 to r. 20) 419,088
2. Buildings (021) - /081, 092A/ 330,392
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,727
7. Acquired long-term tangible assets (042) - /094/ 51,969
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,336
B.I. Total inventory (r. 35 to r. 40) 852
B.I.1. Material (112, 119, 11X) - /191, 19X/ 852
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,144
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,144
B.V. Financial accounts r. 72 + r. 73 340
B.V.1. Money (211, 213, 21X) 177
2. Bank accounts (221A, 22X +/- 261) 163
C. Total accruals (r. 75 to r. 78) 5,000
4. Accrued income short-term (385A) 5,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 430,424
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 400,329
A.I. Capital sum (r. 82 to r. 84) 400,000
A.I.1. Share capital (411 or +/- 491) 400,000
A.IV. The legal reserve funds r. 88 + r. 89 2,324
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,324
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,808
A.VII.1. Retained earnings from previous years (428) 4,106
2. Accumulated losses from previous years (/-/429) -10,914
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) 4,813
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,095
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,095
B.IV.1. Trade payables total (r. 124 to r. 126) 4,833
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,833
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,768
6. Liabilities to employees (331, 333, 33X, 479A) 755
7. Liabilities from social insurance (336) 390
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,349
Date of updating data: 15.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 88,920
** Income from the economic activity of the total sum (r. 03 to r. 09) 96,969
III. Revenues from sale of services (602, 606) 88,919
V. Activation (účtová a group of 62) 3,050
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,000
** 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 90,393
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,155
D. Services (účtová group of 51) 20,573
E. Personnel expenses (r. 16 to r. 19) 14,314
E.1. Wages and salaries (521, 522) 9,827
3. The cost of social insurance (524, 525, 526) 3,493
4. Social expenses (527, 528) 994
F. Taxes and fees (účtová group of 53) 11,473
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,878
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,576
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,241
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 625
N. Interest cost (r. 50 + r. 51) 70
2. Other expense (562A) 70
Q. Other expenses on financial activities (568, 569) 555
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -625
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,951
R. Income tax (r. 58 + r. 59) 1,138
R.1. Income tax expense current (591, 595) 1,138
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,813
Date of updating data: 15.10.2015
Date of updating data: 15.10.2015