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AVANS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AVANS
PIN 31318967
TIN 2020298698
VAT number SK2020298698
Date create 01 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat AVANS
Holubyho 1
81103
Bratislava
Financial information
Sales and income 659 553 €
Profit -9 121 €
Capital 2 999 027 €
Own capital 1 501 749 €
Contact Information
Phone(s) 0445207711, 0445207712
Mobile phone(s) 0915812700, 0915812900
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,126,622
A. Non-current assets r. 03 + r. 11 + r. 21 3,984,864
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,984,864
A.II.1. Land (031) - /092A/ 98,935
2. Buildings (021) - /081, 092A/ 1,882,669
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,908
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,361
7. Acquired long-term tangible assets (042) - /094/ 1,997,991
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,139,567
B.I. Total inventory (r. 35 to r. 40) 20,081
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,853
3. Products (123) - /194/ 13,671
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,557
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 190,560
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 115,021
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 115,021
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 24,543
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50,996
B.V. Financial accounts r. 72 + r. 73 928,926
B.V.1. Money (211, 213, 21X) 1,588
2. Bank accounts (221A, 22X +/- 261) 927,338
C. Total accruals (r. 75 to r. 78) 2,191
2. Prepaid expenses short-term (381A, 382A) 2,191
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,126,622
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,492,628
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) 852,587
A.IV. The legal reserve funds r. 88 + r. 89 3,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,303
A.V Other funds from profit r. 91 + r. 92 41,427
2. Other funds (427, 42X) 41,427
A.VII. Profit / loss from previous years r. 98 + r. 99 597,793
A.VII.1. Retained earnings from previous years (428) 1,510,155
2. Accumulated losses from previous years (/-/429) -912,362
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) -9,121
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,701,594
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 169,448
9. Liabilities from social fund (472) 19,887
12. Deferred tax liability (481A) 149,561
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,030,363
B.IV.1. Trade payables total (r. 124 to r. 126) 396,742
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 396,742
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 612,646
6. Liabilities to employees (331, 333, 33X, 479A) 9,105
7. Liabilities from social insurance (336) 5,397
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 541
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,932
B.V. Short-term provisions r. 137 + r. 138 2,724
B.V.1. Statutory reserves (323A, 451A) 2,724
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,483,059
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 16,000
C. Total accruals (r. 142 to r. 145) 932,400
2. Accrued expenses kratkodobé (383A) 25,792
4. Deferred income short-term (384A) 906,608
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 455,208
** Income from the economic activity of the total sum (r. 03 to r. 09) 659,553
III. Revenues from sale of services (602, 606) 455,208
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,292
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 202,053
** 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. 26 627,539
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 212,047
D. Services (účtová group of 51) 50,140
E. Personnel expenses (r. 16 to r. 19) 171,166
E.1. Wages and salaries (521, 522) 123,896
3. The cost of social insurance (524, 525, 526) 44,809
4. Social expenses (527, 528) 2,461
F. Taxes and fees (účtová group of 53) 9,250
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 130,266
G.1. Depreciation of intangible assets and property, plant and equipment (551) 130,266
H. Residual price of sold long-term assets and material sold (541, 542) 45,214
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,456
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,014
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 193,021
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 51
XI. Interest income (r. 40 + r. 41) 51
2. Other interest income (662A) 51
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 41,182
N. Interest cost (r. 50 + r. 51) 12,687
2. Other expense (562A) 12,687
O. Exchange rate losses (563) 25
Q. Other expenses on financial activities (568, 569) 28,470
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -41,131
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,117
R. Income tax (r. 58 + r. 59) 4
R.1. Income tax expense current (591, 595) 4
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,121
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015