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A 21 - Company Information, finance statistics

Date of updating data: 12.05.2016
Basic information
Business name A 21
PIN 31370781
TIN 2020315572
VAT number SK2020315572
Date create 28 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat A 21
Sinokvetná 21
82105
Bratislava
Financial information
Sales and income 111 026 €
Profit 2 160 €
Capital 247 212 €
Own capital -47 727 €
Contact Information
Email korencova@a21.sk
Website http://www.printpack.sk;http://www.a21.sk
Phone(s) +421243638384
Fax(es) 0243638384
Date of updating data: 12.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 41,726
A. Non-current assets r. 03 + r. 04 + r. 09 9,698
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,698
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 32,028
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 191,245
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 471
A.III. Non-current financial assets total (r. 10-r. 13) 68,621
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 88,635
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 28,645
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 232,971
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -60,901
A.I. Capital r. 27 + r. 28 6,673
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,673
A.II. Capital funds (412, 413, 417, 418) 2,492
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,167
A.IV. The valuation differences (+/- 415, 416) 28
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -74,421
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,160
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 293,872
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 268,768
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,936
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,707
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 487
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,104
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,638
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,168
Date of updating data: 12.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 111,026
I. Revenues from the sale of goods (604, 607) 9,050
II. Revenues from sales of own products and services (601, 602, 606) 69,626
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 32,350
* The cost of economic activity total total (r. 09 to r. 17) 104,221
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 6,414
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,123
C. Services (účtová group of 51) 53,944
D. Personal expenses (účtová group of 52) 13,449
E. Taxes and fees (účtová group of 53) 932
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 18,573
G. Residual price of sold long-term assets and material sold (541, 542) 748
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,805
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,195
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 3
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 3,689
M. Interest expense (562) 180
O. Other expenses on financial activities (568, 569) 3,509
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,685
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,120
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,160
Date of updating data: 12.05.2016
Date of updating data: 12.05.2016