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AMIGA bezpečnostné systémy - Company Information, finance statistics

Date of updating data: 14.01.2016
Basic information
Business name AMIGA bezpečnostné systémy
PIN 35689137
TIN 2020355733
VAT number SK2020355733
Date create 17 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AMIGA bezpečnostné systémy
Hálova 2
85101
Bratislava
Financial information
Sales and income 32 720 €
Profit 7 994 €
Capital 14 740 €
Own capital 12 409 €
Contact Information
Email amigabs@chello.sk
Phone(s) +421262242094
Mobile phone(s) +421905520294
Date of updating data: 14.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,192
A. Non-current assets r. 03 + r. 11 + r. 21 1,503
A.III. Non-current financial assets total (r. 22-r. 32) 1,503
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 1,503
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,279
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,583
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,583
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,583
B.V. Financial accounts r. 72 + r. 73 26,696
B.V.1. Money (211, 213, 21X) 11,444
2. Bank accounts (221A, 22X +/- 261) 15,252
C. Total accruals (r. 75 to r. 78) 410
2. Prepaid expenses short-term (381A, 382A) 410
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,192
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,403
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 5,107
A.VII.1. Retained earnings from previous years (428) 5,107
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) 7,994
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,789
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,789
B.IV.1. Trade payables total (r. 124 to r. 126) 11,009
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,009
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 154
7. Liabilities from social insurance (336) 47
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,586
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -7
Date of updating data: 14.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,720
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,720
I. Revenues from the sale of goods (604, 607) 10,143
III. Revenues from sale of services (602, 606) 22,577
** 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 21,544
A. The costs incurred for the purchase of goods sold (504, 507) 9,287
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,976
D. Services (účtová group of 51) 1,891
E. Personnel expenses (r. 16 to r. 19) 3,181
E.1. Wages and salaries (521, 522) 2,400
3. The cost of social insurance (524, 525, 526) 469
4. Social expenses (527, 528) 312
F. Taxes and fees (účtová group of 53) 124
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,085
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,176
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,566
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 215
XIV. Other income from financial activities (668) 215
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,137
Q. Other expenses on financial activities (568, 569) 1,137
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -922
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,254
R. Income tax (r. 58 + r. 59) 2,260
R.1. Income tax expense current (591, 595) 2,260
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,994
Date of updating data: 14.01.2016
Date of updating data: 14.01.2016