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ATANI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ATANI
PIN 31381481
TIN 2020353874
VAT number SK2020353874
Date create 20 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ATANI
Kopčianska 65
85101
Bratislava
Financial information
Sales and income 420 870 €
Profit 25 760 €
Capital 170 092 €
Own capital 37 074 €
Contact Information
Email atani@atani.sk
Phone(s) +421263834855, +421263838329, +421263834665, +421263835902
Fax(es) 0263834855
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 58,254
A. Non-current assets r. 03 + r. 04 + r. 09 58,254
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,954
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 104,884
A.III. Non-current financial assets total (r. 10-r. 13) 49,783
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,290
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,244
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 163,138
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 62,834
A.I. Capital r. 27 + r. 28 16,597
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 16,597
A.III. Funds from profit (421, 422, 423, 427, 42X) 4,160
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 16,317
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 25,760
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 100,304
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) 4,956
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 91,289
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 72,766
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,139
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,384
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,059
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) 420,870
I. Revenues from the sale of goods (604, 607) 194,710
II. Revenues from sales of own products and services (601, 602, 606) 226,283
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) -123
* The cost of economic activity total total (r. 09 to r. 17) 379,566
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 149,324
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 66,380
C. Services (účtová group of 51) 33,520
D. Personal expenses (účtová group of 52) 117,863
E. Taxes and fees (účtová group of 53) 6,029
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,438
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 41,304
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 171,646
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 7,841
M. Interest expense (562) 4,355
N. Exchange rate losses (563) 12
O. Other expenses on financial activities (568, 569) 3,474
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,837
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 33,467
P. Income tax expense (591, 595) 7,707
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 25,760
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015