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A & G - Company Information, finance statistics

Date of updating data: 18.09.2015
Basic information
Business name A & G
PIN 31385141
TIN 2020346779
VAT number SK2020346779
Date create 13 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat A & G
Saratovská 6/B
84101
Bratislava
Financial information
Sales and income 45 671 €
Profit 1 669 €
Capital 12 863 €
Own capital 4 753 €
Contact Information
Phone(s) 0264362783
Date of updating data: 18.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,222
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,655
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,301
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,301
B.V. Financial accounts r. 72 + r. 73 5,354
B.V.1. Money (211, 213, 21X) 687
2. Bank accounts (221A, 22X +/- 261) 4,667
C. Total accruals (r. 75 to r. 78) 567
C.1. Prepaid expenses long-term (381A, 382A) 567
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,222
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,900
A.I. Capital sum (r. 82 to r. 84) 8,298
A.I.1. Share capital (411 or +/- 491) 8,298
A.IV. The legal reserve funds r. 88 + r. 89 857
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 857
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,924
2. Accumulated losses from previous years (/-/429) -7,924
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) 1,669
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,322
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4
9. Liabilities from social fund (472) 4
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,318
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,576
6. Liabilities to employees (331, 333, 33X, 479A) 458
7. Liabilities from social insurance (336) 261
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,023
Date of updating data: 18.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 45,671
** Income from the economic activity of the total sum (r. 03 to r. 09) 45,671
III. Revenues from sale of services (602, 606) 45,671
** 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 39,994
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,857
D. Services (účtová group of 51) 10,404
E. Personnel expenses (r. 16 to r. 19) 15,947
E.1. Wages and salaries (521, 522) 12,837
3. The cost of social insurance (524, 525, 526) 2,932
4. Social expenses (527, 528) 178
F. Taxes and fees (účtová group of 53) 205
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,539
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,539
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,042
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,677
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,410
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 87
Q. Other expenses on financial activities (568, 569) 87
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -87
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,590
R. Income tax (r. 58 + r. 59) 3,921
R.1. Income tax expense current (591, 595) 3,921
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,669
Date of updating data: 18.09.2015
Date of updating data: 18.09.2015