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ACTUS - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name ACTUS
PIN 31404359
TIN 2020355095
Date create 25 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ACTUS
Szentiványho 4078/78
05985
Štrbské Pleso
Financial information
Sales and income 27 083 €
Profit 628 €
Capital 5 633 €
Own capital 3 026 €
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,183
A. Non-current assets r. 03 + r. 11 + r. 21 6,663
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,663
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,663
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,476
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 178
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 178
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 178
B.V. Financial accounts r. 72 + r. 73 4,298
B.V.1. Money (211, 213, 21X) 3,867
2. Bank accounts (221A, 22X +/- 261) 431
C. Total accruals (r. 75 to r. 78) 44
2. Prepaid expenses short-term (381A, 382A) 44
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,183
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,345
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,846
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,846
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,769
A.VII.1. Retained earnings from previous years (428) 9,881
2. Accumulated losses from previous years (/-/429) -17,650
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) 628
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,838
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,511
5. Other long-term liabilities (479A, 47XA) 6,511
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,327
B.IV.1. Trade payables total (r. 124 to r. 126) 875
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 875
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 750
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 702
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,083
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,083
III. Revenues from sale of services (602, 606) 27,083
** 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 25,650
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,546
D. Services (účtová group of 51) 20,140
F. Taxes and fees (účtová group of 53) 247
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,069
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,069
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 648
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,433
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,397
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 325
N. Interest cost (r. 50 + r. 51) 322
2. Other expense (562A) 322
Q. Other expenses on financial activities (568, 569) 3
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -325
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,108
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 628
Date of updating data: 28.07.2016
Files
4270149.tif
Date of updating data: 28.07.2016