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ASSETS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ASSETS
PIN 35689331
TIN 2020916370
Date create 22 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ASSETS
Vlastenecké nám. 7
85101
Bratislava
Financial information
Sales and income 28 320 €
Profit 2 269 €
Capital 2 232 495 €
Own capital -16 055 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 100,037
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 100,037
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 2,254,110
A.III. Non-current financial assets total (r. 10-r. 13) 7,520
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,146,020
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 50,060
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,354,147
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -13,786
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -23,358
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,269
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,367,933
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) 873,822
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,494,111
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 175
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 646
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,493,290
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) 28,320
II. Revenues from sales of own products and services (601, 602, 606) 28,320
* The cost of economic activity total total (r. 09 to r. 17) 24,324
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,893
C. Services (účtová group of 51) 3,872
D. Personal expenses (účtová group of 52) 5,839
E. Taxes and fees (účtová group of 53) 420
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,215
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,085
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,996
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 19,555
* Revenues from financial activities total sum (r. 21 to r. 26) 50,197
X. Interest income (662) 50,197
* Costs for financial activities total sum (r. 28 to r. 33) 51,278
M. Interest expense (562) 51,237
O. Other expenses on financial activities (568, 569) 41
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,081
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,915
P. Income tax expense (591, 595) 646
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,269
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015