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Amtel Slovensko - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name Amtel Slovensko
PIN 35687754
TIN 2020327001
VAT number SK2020327001
Date create 10 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Amtel Slovensko
Borská 6
84104
Bratislava
Financial information
Sales and income 365 802 €
Profit 116 488 €
Capital 96 345 €
Own capital 92 643 €
Contact Information
Phone(s) 0235000100
Fax(es) 0235000799
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 271,990
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 266,902
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 194,859
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 93,124
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,080
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 45,044
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 101,735
B.V. Financial accounts r. 72 + r. 73 72,043
B.V.1. Money (211, 213, 21X) 669
2. Bank accounts (221A, 22X +/- 261) 71,374
C. Total accruals (r. 75 to r. 78) 5,088
2. Prepaid expenses short-term (381A, 382A) 5,088
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 271,990
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 215,737
A.I. Capital sum (r. 82 to r. 84) 109,000
A.I.1. Share capital (411 or +/- 491) 109,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,751
A.VII.1. Retained earnings from previous years (428) 6,604
2. Accumulated losses from previous years (/-/429) -16,355
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) 116,488
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,253
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,937
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) -440
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,377
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 54,316
B.IV.1. Trade payables total (r. 124 to r. 126) -6,133
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,386
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -29,519
6. Liabilities to employees (331, 333, 33X, 479A) 10,967
7. Liabilities from social insurance (336) 6,864
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 42,618
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 364,300
** Income from the economic activity of the total sum (r. 03 to r. 09) 365,802
III. Revenues from sale of services (602, 606) 364,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,502
** 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. 26 217,026
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,141
D. Services (účtová group of 51) 36,468
E. Personnel expenses (r. 16 to r. 19) 175,417
E.1. Wages and salaries (521, 522) 123,899
3. The cost of social insurance (524, 525, 526) 48,780
4. Social expenses (527, 528) 2,738
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 148,776
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 322,691
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,266
XI. Interest income (r. 40 + r. 41) 1,266
2. Other interest income (662A) 1,266
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 121
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 112
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,145
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 149,921
R. Income tax (r. 58 + r. 59) 33,433
R.1. Income tax expense current (591, 595) 33,433
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 116,488
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016