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ACE enterprise Slovakia - Company Information, finance statistics

Date of updating data: 08.12.2016
Basic information
Business name ACE enterprise Slovakia
PIN 31372031
TIN 2020353335
VAT number SK2020353335
Date create 28 April 1994
Company category Akciová spoločnosť
Registered seat ACE enterprise Slovakia
Antolská 4
85107
Bratislava
Financial information
Sales and income 252 180 €
Profit -93 929 €
Capital 1 080 979 €
Own capital -118 638 €
Contact Information
Email info@ace-eprise.com
Phone(s) 0269201111
Fax(es) 0269201113
Date of updating data: 08.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 931,628
A. Non-current assets r. 03 + r. 11 + r. 21 504,957
A.I. Non-current intangible assets total (r. 04 to r. 10) 49,931
2. Software (013) - /073, 091A/ 40,387
6. Acquired long-term intangible assets (041) - /093/ 9,544
A.II. Non-current tangible assets total (r. 12 to r. 20) 455,026
2. Buildings (021) - /081, 092A/ 455,026
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 425,634
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 370,551
2. Net value of contract (316A) 370,551
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 45,525
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,276
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,276
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 37,249
B.V. Financial accounts r. 72 + r. 73 9,558
B.V.1. Money (211, 213, 21X) 1,655
2. Bank accounts (221A, 22X +/- 261) 7,903
C. Total accruals (r. 75 to r. 78) 1,037
2. Prepaid expenses short-term (381A, 382A) 1,037
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 931,628
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 69,429
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 474,813
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -347,968
A.VII.1. Retained earnings from previous years (428) 177,046
2. Accumulated losses from previous years (/-/429) -525,014
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) -93,929
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 861,736
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,588
9. Liabilities from social fund (472) 3,588
B.III Long-term bank loans (461A, 46XA) 101,692
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 641,521
B.IV.1. Trade payables total (r. 124 to r. 126) 32,823
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,823
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 308,065
6. Liabilities to employees (331, 333, 33X, 479A) 41,823
7. Liabilities from social insurance (336) 15,459
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,940
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 239,411
B.V. Short-term provisions r. 137 + r. 138 25,531
B.V.1. Statutory reserves (323A, 451A) 25,531
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 54,511
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 34,893
C. Total accruals (r. 142 to r. 145) 463
4. Deferred income short-term (384A) 463
Date of updating data: 08.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 214,465
** Income from the economic activity of the total sum (r. 03 to r. 09) 252,180
I. Revenues from the sale of goods (604, 607) 9,768
II. Revenues from sales of own products (601) 6,800
III. Revenues from sale of services (602, 606) 197,897
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,715
** 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. 26 336,570
A. The costs incurred for the purchase of goods sold (504, 507) 9,660
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,910
D. Services (účtová group of 51) 92,126
E. Personnel expenses (r. 16 to r. 19) 308,932
E.1. Wages and salaries (521, 522) 227,796
3. The cost of social insurance (524, 525, 526) 74,868
4. Social expenses (527, 528) 6,268
F. Taxes and fees (účtová group of 53) 70
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) -114,751
G.1. Depreciation of intangible assets and property, plant and equipment (551) -114,751
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,623
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -84,390
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 104,769
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,122
XI. Interest income (r. 40 + r. 41) 4,824
XI.1. Interest income from linked entities (662A) 4,824
XII. Foreign exchange gains (663) 298
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,701
N. Interest cost (r. 50 + r. 51) 13,023
2. Other expense (562A) 13,023
O. Exchange rate losses (563) 195
Q. Other expenses on financial activities (568, 569) 483
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,579
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -92,969
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) -93,929
Date of updating data: 08.12.2016
Date of updating data: 08.12.2016