Create Invoice

DANAX - Company Information, finance statistics

Date of updating data: 20.12.2016
Basic information
Business name DANAX
PIN 34114653
TIN 2021325790
VAT number SK2021325790
Date create 23 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat DANAX
Ulica Slovenského národného povstania 29
90028
Ivanka pri Dunaji
Financial information
Sales and income 684 515 €
Profit 14 644 €
Capital 136 281 €
Own capital 30 971 €
Contact Information
Phone(s) 0245943411, 0905224466, 0220863938, 0905716449
Mobile phone(s) +421905716449, 0905224466, 0905716449
Fax(es) 0220812077
Date of updating data: 20.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 191,359
A. Non-current assets r. 03 + r. 11 + r. 21 32,929
A.II. Non-current tangible assets total (r. 12 to r. 20) 32,929
2. Buildings (021) - /081, 092A/ 5,643
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,286
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 156,612
B.I. Total inventory (r. 35 to r. 40) 55,587
5. Goods (132, 133, 13X, 139) - /196, 19X/ 55,587
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 73,063
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 73,063
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 73,063
B.V. Financial accounts r. 72 + r. 73 27,962
B.V.1. Money (211, 213, 21X) 13,139
2. Bank accounts (221A, 22X +/- 261) 14,823
C. Total accruals (r. 75 to r. 78) 1,818
2. Prepaid expenses short-term (381A, 382A) 1,068
4. Accrued income short-term (385A) 750
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 191,359
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,149
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 3,923
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,923
A.VII. Profit / loss from previous years r. 98 + r. 99 943
A.VII.1. Retained earnings from previous years (428) 6,632
2. Accumulated losses from previous years (/-/429) -5,689
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) 14,644
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 164,074
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,227
5. Other long-term liabilities (479A, 47XA) 3,227
B.III Long-term bank loans (461A, 46XA) 7,801
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 146,810
B.IV.1. Trade payables total (r. 124 to r. 126) 121,542
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 121,542
6. Liabilities to employees (331, 333, 33X, 479A) 1,227
7. Liabilities from social insurance (336) 762
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,313
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,966
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,236
C. Total accruals (r. 142 to r. 145) 1,136
2. Accrued expenses kratkodobé (383A) 1,124
4. Deferred income short-term (384A) 12
Date of updating data: 20.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 679,634
** Income from the economic activity of the total sum (r. 03 to r. 09) 684,515
I. Revenues from the sale of goods (604, 607) 628,976
III. Revenues from sale of services (602, 606) 50,660
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,879
** 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. 26 659,071
A. The costs incurred for the purchase of goods sold (504, 507) 546,633
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,558
D. Services (účtová group of 51) 59,231
E. Personnel expenses (r. 16 to r. 19) 25,996
E.1. Wages and salaries (521, 522) 18,737
3. The cost of social insurance (524, 525, 526) 6,586
4. Social expenses (527, 528) 673
F. Taxes and fees (účtová group of 53) 1,065
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,827
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,827
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,761
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,444
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 55,214
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,942
N. Interest cost (r. 50 + r. 51) 3,834
2. Other expense (562A) 3,834
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 1,104
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,942
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,502
R. Income tax (r. 58 + r. 59) 5,858
R.1. Income tax expense current (591, 595) 5,858
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,644
Date of updating data: 20.12.2016
Date of updating data: 20.12.2016