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AMMOS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AMMOS
PIN 31360386
TIN 2020301778
VAT number SK2020301778
Date create 21 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat AMMOS
Orieškova 12
82105
Bratislava
Financial information
Sales and income 91 783 €
Profit -16 000 €
Capital 126 734 €
Own capital -62 377 €
Contact Information
Email ammos@stonline.sk
Website http://www.ammos.sk
Phone(s) +421243638474
Fax(es) 0243638476
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,907
A. Non-current assets r. 03 + r. 04 + r. 09 1,907
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,907
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 114,434
A.III. Non-current financial assets total (r. 10-r. 13) 15,469
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -5,253
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,107
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 116,341
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -78,378
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) 3,287
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -72,304
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -16,000
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 194,719
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 192,712
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 668
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,176
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,337
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 185,531
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,007
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 91,783
I. Revenues from the sale of goods (604, 607) 25,730
II. Revenues from sales of own products and services (601, 602, 606) 63,019
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,034
* The cost of economic activity total total (r. 09 to r. 17) 106,465
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 13,561
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,296
C. Services (účtová group of 51) 18,645
D. Personal expenses (účtová group of 52) 48,967
E. Taxes and fees (účtová group of 53) 740
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,136
H. Allowance for bad debts (+/- 547) 324
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,796
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -14,682
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 37,247
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 859
N. Exchange rate losses (563) 3
O. Other expenses on financial activities (568, 569) 856
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -858
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,540
P. Income tax expense (591, 595) 460
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -16,000
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015