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AT - SOLID - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AT - SOLID
PIN 31335012
TIN 2020834486
VAT number SK2020834486
Date create 27 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat AT - SOLID
Údolná 11
81102
Bratislava
Financial information
Sales and income 39 837 €
Profit -259 522 €
Capital 1 750 043 €
Own capital 204 189 €
Contact Information
Phone(s) 0263810343
Mobile phone(s) 0918636363
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,297,343
A. Non-current assets r. 03 + r. 11 + r. 21 350,856
A.II. Non-current tangible assets total (r. 12 to r. 20) 350,856
A.II.1. Land (031) - /092A/ 67,757
2. Buildings (021) - /081, 092A/ 283,099
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 933,249
B.I. Total inventory (r. 35 to r. 40) 870,137
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 201,314
3. Products (123) - /194/ 668,823
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,792
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,792
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,792
B.V. Financial accounts r. 72 + r. 73 36,320
B.V.1. Money (211, 213, 21X) 28,224
2. Bank accounts (221A, 22X +/- 261) 8,096
C. Total accruals (r. 75 to r. 78) 13,238
C.1. Prepaid expenses long-term (381A, 382A) 206
3. Accrued income long-term (385A) 13,032
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,297,343
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -55,332
A.I. Capital sum (r. 82 to r. 84) 6,641
A.I.1. Share capital (411 or +/- 491) 6,641
A.III. Other capital funds (413) 214,068
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 4,944
2. Other funds (427, 42X) 4,944
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,127
A.VII.1. Retained earnings from previous years (428) 109,231
2. Accumulated losses from previous years (/-/429) -131,358
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) -259,522
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,344,049
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,271,939
9. Liabilities from social fund (472) 1,569
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,270,370
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 71,010
B.IV.1. Trade payables total (r. 124 to r. 126) 52,115
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,115
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 412
6. Liabilities to employees (331, 333, 33X, 479A) 2,507
7. Liabilities from social insurance (336) 1,629
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,025
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,322
B.V. Short-term provisions r. 137 + r. 138 200
2. Other reserves (323A, 32X, 459A, 45XA) 200
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 900
C. Total accruals (r. 142 to r. 145) 8,626
3. Deferred revenue long-term (384A) 8,626
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,837
II. Revenues from sales of own products (601) 109,167
III. Revenues from sale of services (602, 606) 165,875
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -330,733
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 93,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,728
** 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. 26 288,348
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,831
D. Services (účtová group of 51) 86,290
E. Personnel expenses (r. 16 to r. 19) 36,296
E.1. Wages and salaries (521, 522) 26,057
3. The cost of social insurance (524, 525, 526) 9,682
4. Social expenses (527, 528) 557
F. Taxes and fees (účtová group of 53) 5,121
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,830
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,830
H. Residual price of sold long-term assets and material sold (541, 542) 56,587
I. Allowance for bad debts (+/-) (547) 21,733
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,660
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -248,511
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -188,812
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,072
N. Interest cost (r. 50 + r. 51) 9,435
2. Other expense (562A) 9,435
Q. Other expenses on financial activities (568, 569) 637
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,051
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -258,562
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -259,522
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015