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AQUASECO - Company Information, finance statistics

Date of updating data: 04.05.2016
Basic information
Business name AQUASECO
PIN 17335264
TIN 2020850062
VAT number SK2020850062
Date create 25 November 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat AQUASECO
Bernolákovská 18/A
90028
Ivanka pri Dunaji
Financial information
Sales and income 282 251 €
Profit 8 431 €
Capital 291 898 €
Own capital 128 324 €
Contact Information
Email info@aquaseco.sk
Phone(s) 0245944465, 0245691477
Mobile phone(s) 0907200092, 0911171092
Fax(es) 0245943883
Date of updating data: 04.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 302,891
A. Non-current assets r. 03 + r. 11 + r. 21 200,133
A.II. Non-current tangible assets total (r. 12 to r. 20) 200,133
2. Buildings (021) - /081, 092A/ 169,548
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,793
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 11,248
8. Advances on long-term tangible assets (052) - /095A/ 544
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 98,644
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 48,998
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 32,971
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,971
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 15,667
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 360
B.V. Financial accounts r. 72 + r. 73 49,646
B.V.1. Money (211, 213, 21X) 13,464
2. Bank accounts (221A, 22X +/- 261) 36,182
C. Total accruals (r. 75 to r. 78) 4,114
3. Accrued income long-term (385A) 4,114
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 302,891
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 136,755
A.I. Capital sum (r. 82 to r. 84) 15,269
A.I.1. Share capital (411 or +/- 491) 15,269
A.III. Other capital funds (413) 105,578
A.IV. The legal reserve funds r. 88 + r. 89 1,527
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,527
A.VII. Profit / loss from previous years r. 98 + r. 99 5,950
A.VII.1. Retained earnings from previous years (428) 5,950
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) 8,431
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 166,136
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 605
9. Liabilities from social fund (472) 605
B.III Long-term bank loans (461A, 46XA) 130,207
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,649
B.IV.1. Trade payables total (r. 124 to r. 126) 8,528
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,528
6. Liabilities to employees (331, 333, 33X, 479A) 5,950
7. Liabilities from social insurance (336) 3,963
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,513
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,695
B.V. Short-term provisions r. 137 + r. 138 2,675
B.V.1. Statutory reserves (323A, 451A) 2,675
Date of updating data: 04.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 282,175
** Income from the economic activity of the total sum (r. 03 to r. 09) 282,251
III. Revenues from sale of services (602, 606) 282,175
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 76
** 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. 26 264,124
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,985
D. Services (účtová group of 51) 74,069
E. Personnel expenses (r. 16 to r. 19) 125,223
E.1. Wages and salaries (521, 522) 87,219
3. The cost of social insurance (524, 525, 526) 31,937
4. Social expenses (527, 528) 6,067
F. Taxes and fees (účtová group of 53) 696
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,175
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,175
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,976
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,127
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 167,121
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
XI.1. Interest income from linked entities (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,753
N. Interest cost (r. 50 + r. 51) 7,383
N.1. Interest expense for the linked entities (562A) 7,383
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 368
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,741
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,386
R. Income tax (r. 58 + r. 59) 1,955
R.1. Income tax expense current (591, 595) 1,955
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,431
Date of updating data: 04.05.2016
Date of updating data: 04.05.2016