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A-T - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name A-T
PIN 17309565
TIN 2020351608
Date create 12 March 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat A-T
Rybničná 40/K
83106
Bratislava
Financial information
Sales and income 5 084 269 €
Profit 255 537 €
Capital 7 653 083 €
Own capital 1 304 454 €
Contact Information
Phone(s) 0249111500, 0249111501, 0249111503, 0249111504, 0249111505, 0249111506, 0249111507, 0249111508, 0249
Fax(es) 0249111551
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,260,211
A. Non-current assets r. 03 + r. 11 + r. 21 601,122
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,876
2. Software (013) - /073, 091A/ 6,876
A.II. Non-current tangible assets total (r. 12 to r. 20) 594,246
2. Buildings (021) - /081, 092A/ 390,239
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 204,007
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,650,626
B.I. Total inventory (r. 35 to r. 40) 76,364
B.I.1. Material (112, 119, 11X) - /191, 19X/ 76,364
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,416,061
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 308,143
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 308,143
2. Net value of contract (316A) 1,992,043
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,362
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 98,513
B.V. Financial accounts r. 72 + r. 73 158,201
B.V.1. Money (211, 213, 21X) 9,867
2. Bank accounts (221A, 22X +/- 261) 148,334
C. Total accruals (r. 75 to r. 78) 8,463
2. Prepaid expenses short-term (381A, 382A) 8,463
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,260,211
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,325,340
A.I. Capital sum (r. 82 to r. 84) 500,000
A.I.1. Share capital (411 or +/- 491) 500,000
A.III. Other capital funds (413) 16,360
A.IV. The legal reserve funds r. 88 + r. 89 50,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 50,000
A.VII. Profit / loss from previous years r. 98 + r. 99 503,443
A.VII.1. Retained earnings from previous years (428) 503,443
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) 255,537
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,932,615
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 76,690
9. Liabilities from social fund (472) 2,239
10. Other long-term liabilities (336, 372A, 474A, 47XA) 74,451
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,733,806
B.IV.1. Trade payables total (r. 124 to r. 126) 1,583,210
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,583,210
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,587
6. Liabilities to employees (331, 333, 33X, 479A) 35,952
7. Liabilities from social insurance (336) 24,415
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 38,050
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50,592
B.V. Short-term provisions r. 137 + r. 138 122,119
B.V.1. Statutory reserves (323A, 451A) 22,119
2. Other reserves (323A, 32X, 459A, 45XA) 100,000
C. Total accruals (r. 142 to r. 145) 2,256
2. Accrued expenses kratkodobé (383A) 2,256
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,039,463
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,084,269
I. Revenues from the sale of goods (604, 607) 57,903
II. Revenues from sales of own products (601) 198,298
III. Revenues from sale of services (602, 606) 4,783,262
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,585
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39,221
** 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 4,755,984
A. The costs incurred for the purchase of goods sold (504, 507) 18,552
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,109,945
D. Services (účtová group of 51) 2,017,716
E. Personnel expenses (r. 16 to r. 19) 493,258
E.1. Wages and salaries (521, 522) 351,107
3. The cost of social insurance (524, 525, 526) 120,591
4. Social expenses (527, 528) 21,560
F. Taxes and fees (účtová group of 53) 14,386
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 136,076
G.1. Depreciation of intangible assets and property, plant and equipment (551) 136,076
I. Allowance for bad debts (+/-) (547) 2,002
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -35,951
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 328,285
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 893,250
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 223
XI. Interest income (r. 40 + r. 41) 134
2. Other interest income (662A) 134
XII. Foreign exchange gains (663) 89
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,907
N. Interest cost (r. 50 + r. 51) 8,822
2. Other expense (562A) 8,822
O. Exchange rate losses (563) 325
Q. Other expenses on financial activities (568, 569) 14,760
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,684
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 304,601
R. Income tax (r. 58 + r. 59) 49,064
R.1. Income tax expense current (591, 595) 49,064
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 255,537
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016