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AVERT - Company Information, finance statistics

Date of updating data: 18.08.2016
Basic information
Business name AVERT
PIN 31333915
TIN 2020415848
VAT number SK2020415848
Date create 08 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat AVERT
Sasinkova 5
81108
Bratislava
Financial information
Sales and income 32 952 €
Profit 3 145 €
Contact Information
Phone(s) 0250227126
Date of updating data: 18.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,822,293
A. Non-current assets r. 03 + r. 11 + r. 21 7,684,605
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,724
2. Buildings (021) - /081, 092A/ 64,187
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 537
A.III. Non-current financial assets total (r. 22-r. 32) 7,619,881
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 7,619,881
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 136,789
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,572
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 60,572
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 60,572
B.V. Financial accounts r. 72 + r. 73 76,217
B.V.1. Money (211, 213, 21X) 585
2. Bank accounts (221A, 22X +/- 261) 75,632
C. Total accruals (r. 75 to r. 78) 899
2. Prepaid expenses short-term (381A, 382A) 899
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,822,293
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,464,311
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 5,840,224
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 5,840,224
A.VII. Profit / loss from previous years r. 98 + r. 99 -386,362
2. Accumulated losses from previous years (/-/429) -386,362
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) 3,145
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,357,982
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 40
9. Liabilities from social fund (472) 40
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,357,283
B.IV.1. Trade payables total (r. 124 to r. 126) 2,696
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,696
6. Liabilities to employees (331, 333, 33X, 479A) 322
7. Liabilities from social insurance (336) 131
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 134
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,354,000
B.V. Short-term provisions r. 137 + r. 138 659
2. Other reserves (323A, 32X, 459A, 45XA) 659
Date of updating data: 18.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,522
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,952
III. Revenues from sale of services (602, 606) 32,522
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 430
** 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 29,647
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,178
D. Services (účtová group of 51) 11,903
E. Personnel expenses (r. 16 to r. 19) 6,979
E.1. Wages and salaries (521, 522) 5,034
3. The cost of social insurance (524, 525, 526) 1,361
4. Social expenses (527, 528) 584
F. Taxes and fees (účtová group of 53) 323
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,622
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,622
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 642
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,305
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,441
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 163
Q. Other expenses on financial activities (568, 569) 163
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -159
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,146
R. Income tax (r. 58 + r. 59) 1
R.1. Income tax expense current (591, 595) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,145
Date of updating data: 18.08.2016
Date of updating data: 18.08.2016