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AQUA - Company Information, finance statistics

Date of updating data: 28.10.2015
Basic information
Business name AQUA
PIN 31322280
TIN 2020316650
VAT number SK2020316650
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat AQUA
Sabinovská 10
82102
Bratislava
Financial information
Sales and income 270 901 €
Profit 9 130 €
Capital 1 009 772 €
Own capital 829 941 €
Contact Information
Phone(s) +421243191346, +421243330075
Mobile phone(s) +421905962687
Date of updating data: 28.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 976,932
A. Non-current assets r. 03 + r. 11 + r. 21 922,246
A.II. Non-current tangible assets total (r. 12 to r. 20) 922,246
A.II.1. Land (031) - /092A/ 165,356
2. Buildings (021) - /081, 092A/ 743,650
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,589
7. Acquired long-term tangible assets (042) - /094/ 11,651
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 54,537
B.I. Total inventory (r. 35 to r. 40) 393
5. Goods (132, 133, 13X, 139) - /196, 19X/ 393
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,918
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 32,918
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,918
B.V. Financial accounts r. 72 + r. 73 21,226
B.V.1. Money (211, 213, 21X) 4,872
2. Bank accounts (221A, 22X +/- 261) 16,354
C. Total accruals (r. 75 to r. 78) 149
C.1. Prepaid expenses long-term (381A, 382A) 16
2. Prepaid expenses short-term (381A, 382A) 133
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 976,932
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 826,839
A.I. Capital sum (r. 82 to r. 84) 502,894
A.I.1. Share capital (411 or +/- 491) 502,894
A.III. Other capital funds (413) 8,226
A.IV. The legal reserve funds r. 88 + r. 89 56,370
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 56,370
A.V Other funds from profit r. 91 + r. 92 250,219
2. Other funds (427, 42X) 250,219
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) 9,130
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 150,093
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 102,026
5. Other long-term liabilities (479A, 47XA) 99,658
9. Liabilities from social fund (472) 2,368
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,762
B.IV.1. Trade payables total (r. 124 to r. 126) 4,505
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,505
6. Liabilities to employees (331, 333, 33X, 479A) 7,336
7. Liabilities from social insurance (336) 4,548
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,423
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 950
B.V. Short-term provisions r. 137 + r. 138 5,849
B.V.1. Statutory reserves (323A, 451A) 5,849
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 19,456
Date of updating data: 28.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 270,695
** Income from the economic activity of the total sum (r. 03 to r. 09) 270,901
I. Revenues from the sale of goods (604, 607) 2,388
III. Revenues from sale of services (602, 606) 268,307
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 206
** 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. 26 259,236
A. The costs incurred for the purchase of goods sold (504, 507) 1,544
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,358
D. Services (účtová group of 51) 35,219
E. Personnel expenses (r. 16 to r. 19) 126,202
E.1. Wages and salaries (521, 522) 90,503
3. The cost of social insurance (524, 525, 526) 30,652
4. Social expenses (527, 528) 5,047
F. Taxes and fees (účtová group of 53) 10,514
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,739
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,739
I. Allowance for bad debts (+/-) (547) 617
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,043
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,665
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 188,574
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,592
N. Interest cost (r. 50 + r. 51) 1,083
2. Other expense (562A) 1,083
Q. Other expenses on financial activities (568, 569) 509
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,572
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,093
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,130
Date of updating data: 28.10.2015
Date of updating data: 28.10.2015