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ABC Food Machinery - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name ABC Food Machinery
PIN 31346871
TIN 2020345547
VAT number SK2020345547
Date create 13 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ABC Food Machinery
Nerudova 51
82104
Bratislava
Financial information
Sales and income 1 580 573 €
Profit 118 217 €
Capital 581 366 €
Own capital 366 135 €
Contact Information
Email abc@abcfood.sk
Website http://www.abcfood.sk
Phone(s) +421243636885, +421243636931, +421243636934
Mobile phone(s) +421903100804
Fax(es) 0253414942, 0243636885
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 873,497
A. Non-current assets r. 03 + r. 11 + r. 21 98,876
A.II. Non-current tangible assets total (r. 12 to r. 20) 98,876
2. Buildings (021) - /081, 092A/ 42,217
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,640
7. Acquired long-term tangible assets (042) - /094/ 9,019
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 772,803
B.I. Total inventory (r. 35 to r. 40) 202,240
B.I.1. Material (112, 119, 11X) - /191, 19X/ 144,036
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 58,204
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,091
8. Deferred tax asset (481A) 33,091
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 435,801
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 435,801
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 435,801
B.V. Financial accounts r. 72 + r. 73 101,671
B.V.1. Money (211, 213, 21X) 677
2. Bank accounts (221A, 22X +/- 261) 100,994
C. Total accruals (r. 75 to r. 78) 1,818
2. Prepaid expenses short-term (381A, 382A) 1,818
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 873,497
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 460,395
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 334,876
A.VII.1. Retained earnings from previous years (428) 334,876
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) 118,217
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 411,550
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,237
9. Liabilities from social fund (472) 4,237
B.II. Long-term provisions r. 119 + r. 120 37,006
2. Other provisions (459A, 45X) 37,006
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 250,492
B.IV.1. Trade payables total (r. 124 to r. 126) 67,870
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 67,870
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 114,090
6. Liabilities to employees (331, 333, 33X, 479A) 9,249
7. Liabilities from social insurance (336) 7,584
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 51,699
B.V. Short-term provisions r. 137 + r. 138 103,795
2. Other reserves (323A, 32X, 459A, 45XA) 103,795
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 16,020
C. Total accruals (r. 142 to r. 145) 1,552
2. Accrued expenses kratkodobé (383A) 1,552
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,464,876
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,580,573
II. Revenues from sales of own products (601) 5,300
III. Revenues from sale of services (602, 606) 1,459,576
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 50,647
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 64,919
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 131
** 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 1,426,801
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 547,786
D. Services (účtová group of 51) 483,746
E. Personnel expenses (r. 16 to r. 19) 295,918
E.1. Wages and salaries (521, 522) 235,827
3. The cost of social insurance (524, 525, 526) 53,405
4. Social expenses (527, 528) 6,686
F. Taxes and fees (účtová group of 53) 4,866
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,698
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,698
H. Residual price of sold long-term assets and material sold (541, 542) 56,797
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,990
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 153,772
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 483,991
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 130
XI. Interest income (r. 40 + r. 41) 130
2. Other interest income (662A) 130
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,496
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 1,493
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,366
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 152,406
R. Income tax (r. 58 + r. 59) 34,189
R.1. Income tax expense current (591, 595) 59,918
2. Deferred income taxes (+/-) (592) -25,729
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 118,217
Date of updating data: 21.11.2016
Date of updating data: 21.11.2016