Create Invoice

AQUATERM - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name AQUATERM
PIN 31327087
TIN 2020934168
VAT number SK2020934168
Date create 29 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat AQUATERM
Starhradská 10
85105
Bratislava
Financial information
Sales and income 21 602 €
Profit -19 549 €
Capital 718 127 €
Own capital 635 490 €
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 537,518
A. Non-current assets r. 03 + r. 04 + r. 09 537,518
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 30,231
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 200,920
A.III. Non-current financial assets total (r. 10-r. 13) 80
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,161
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 199,679
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 738,438
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 529,230
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 541,476
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -19,549
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 209,208
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) -1
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 209,209
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,729
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 339
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,318
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 199,823
Date of updating data: 21.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 21,602
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,602
* The cost of economic activity total total (r. 09 to r. 17) 37,931
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,004
C. Services (účtová group of 51) 7,792
D. Personal expenses (účtová group of 52) 4,330
E. Taxes and fees (účtová group of 53) 1,704
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 12,428
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,673
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -16,329
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -12,796
* Revenues from financial activities total sum (r. 21 to r. 26) 37
X. Interest income (662) 37
* Costs for financial activities total sum (r. 28 to r. 33) 2,290
O. Other expenses on financial activities (568, 569) 2,290
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,253
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -18,582
P. Income tax expense (591, 595) 967
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -19,549
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016