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VIA DANUBIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VIA DANUBIA
PIN 36453773
TIN 2020018022
VAT number SK2020018022
Date create 29 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat VIA DANUBIA
Námestie Martina Benku 6
81107
Bratislava
Financial information
Sales and income 50 279 €
Profit -7 762 €
Contact Information
Email danubiana@danubiana.sk
Website http://www.danubiana.sk
Phone(s) +421255643841
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,921,033
A. Non-current assets r. 03 + r. 11 + r. 21 2,714,697
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,351
3. Valuable rights (014) - /074, 091A/ 8,351
A.II. Non-current tangible assets total (r. 12 to r. 20) 586,346
2. Buildings (021) - /081, 092A/ 7,687
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 61,252
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 517,407
A.III. Non-current financial assets total (r. 22-r. 32) 2,120,000
3. Other feasible securities and shares (063A) - /096A/ 2,120,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 206,336
B.I. Total inventory (r. 35 to r. 40) 181,361
5. Goods (132, 133, 13X, 139) - /196, 19X/ 181,361
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,304
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,285
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,285
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 19
B.V. Financial accounts r. 72 + r. 73 16,671
B.V.1. Money (211, 213, 21X) 15,699
2. Bank accounts (221A, 22X +/- 261) 972
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,921,033
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,836,041
A.I. Capital sum (r. 82 to r. 84) 6,637
A.I.1. Share capital (411 or +/- 491) 6,637
A.III. Other capital funds (413) 2,250,548
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 585,954
A.VII.1. Retained earnings from previous years (428) 585,954
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) -7,762
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 84,992
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 766
9. Liabilities from social fund (472) 766
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 84,226
B.IV.1. Trade payables total (r. 124 to r. 126) 66,379
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,379
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,974
6. Liabilities to employees (331, 333, 33X, 479A) 1,455
7. Liabilities from social insurance (336) 450
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,968
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 49,025
** Income from the economic activity of the total sum (r. 03 to r. 09) 50,279
I. Revenues from the sale of goods (604, 607) 40,944
III. Revenues from sale of services (602, 606) 8,081
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,254
** 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 56,994
A. The costs incurred for the purchase of goods sold (504, 507) 38,370
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 799
D. Services (účtová group of 51) 2,842
E. Personnel expenses (r. 16 to r. 19) 5,262
E.1. Wages and salaries (521, 522) 4,476
3. The cost of social insurance (524, 525, 526) 786
F. Taxes and fees (účtová group of 53) 256
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,935
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,935
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,530
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,715
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,014
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 87
Q. Other expenses on financial activities (568, 569) 87
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -87
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,802
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) -7,762
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015