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Danubia NanoTech - Company Information, finance statistics

Date of updating data: 18.07.2016
Basic information
Business name Danubia NanoTech
PIN 35887061
TIN 2021859697
VAT number SK2021859697
Date create 21 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Danubia NanoTech
Ilkovičova 3
84104
Bratislava
Financial information
Sales and income 40 818 €
Profit -3 898 €
Capital 11 830 €
Own capital -20 338 €
Contact Information
Phone(s) +421264282144
Date of updating data: 18.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 162,141
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 161,917
B.I. Total inventory (r. 35 to r. 40) 4,337
6. Advance payments for inventory (314A) - /391A/ 4,337
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 126,978
3. Other loans to affiliated entities (351A) - /391A/ 100,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 26,977
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 673
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 673
B.V. Financial accounts r. 72 + r. 73 29,929
B.V.1. Money (211, 213, 21X) 88
2. Bank accounts (221A, 22X +/- 261) 29,841
C. Total accruals (r. 75 to r. 78) 224
2. Prepaid expenses short-term (381A, 382A) 224
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 162,141
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 102,477
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 100,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -264
2. Accumulated losses from previous years (/-/429) -264
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) -3,898
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 59,664
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 149
9. Liabilities from social fund (472) 149
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 59,515
B.IV.1. Trade payables total (r. 124 to r. 126) 359
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 359
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 47,950
6. Liabilities to employees (331, 333, 33X, 479A) 626
7. Liabilities from social insurance (336) 1,555
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 990
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,035
Date of updating data: 18.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,820
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,818
III. Revenues from sale of services (602, 606) 1,525
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39,293
** 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 43,607
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,629
D. Services (účtová group of 51) 8,310
E. Personnel expenses (r. 16 to r. 19) 24,544
E.1. Wages and salaries (521, 522) 17,841
3. The cost of social insurance (524, 525, 526) 5,993
4. Social expenses (527, 528) 710
F. Taxes and fees (účtová group of 53) 63
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 61
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,789
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -17,414
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 152
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 151
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -149
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,938
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,898
Date of updating data: 18.07.2016
Date of updating data: 18.07.2016