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AMS Com - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AMS Com
PIN 31365141
TIN 2020352950
VAT number SK2020352950
Date create 10 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat AMS Com
Janka Alexyho 11
84101
Bratislava
Financial information
Sales and income 596 576 €
Profit 5 060 €
Capital 767 187 €
Own capital 3 651 €
Contact Information
Phone(s) 0250205530, 0250205536, 0235455511
Fax(es) 0250205522
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 264,345
A. Non-current assets r. 03 + r. 11 + r. 21 26,593
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,593
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,593
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 232,120
B.I. Total inventory (r. 35 to r. 40) 8,909
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,909
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 49,143
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 49,143
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,143
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 159,577
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 158,401
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 158,401
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,176
B.V. Financial accounts r. 72 + r. 73 14,491
B.V.1. Money (211, 213, 21X) 366
2. Bank accounts (221A, 22X +/- 261) 14,125
C. Total accruals (r. 75 to r. 78) 5,632
C.1. Prepaid expenses long-term (381A, 382A) 5,632
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 264,345
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,710
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
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.VII. Profit / loss from previous years r. 98 + r. 99 -4,014
2. Accumulated losses from previous years (/-/429) -4,014
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) 5,060
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 255,635
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,110
B.I.1. Long-term trade payables total (r. 104-r. 106) 12,241
1.c. Other payables (321A, 475A, 476A) 12,241
9. Liabilities from social fund (472) 165
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,704
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 158,526
B.IV.1. Trade payables total (r. 124 to r. 126) 103,024
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 103,024
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 32,222
6. Liabilities to employees (331, 333, 33X, 479A) 6,080
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,874
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,326
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 54,999
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 25,000
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) 596,576
I. Revenues from the sale of goods (604, 607) 375,565
III. Revenues from sale of services (602, 606) 245,563
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 42
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -24,594
** 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. 26 578,403
A. The costs incurred for the purchase of goods sold (504, 507) 255,678
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,802
D. Services (účtová group of 51) 150,510
E. Personnel expenses (r. 16 to r. 19) 134,310
E.1. Wages and salaries (521, 522) 96,965
3. The cost of social insurance (524, 525, 526) 33,624
4. Social expenses (527, 528) 3,721
F. Taxes and fees (účtová group of 53) 1,935
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,488
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,488
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -1,320
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,173
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 193,138
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,234
N. Interest cost (r. 50 + r. 51) 3,199
2. Other expense (562A) 3,199
Q. Other expenses on financial activities (568, 569) 7,035
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,233
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,940
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,060
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015