Create Invoice

ATRIMEX - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name ATRIMEX
PIN 35692171
TIN 2020340113
VAT number SK2020340113
Date create 10 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ATRIMEX
Nobelova 32
83102
Bratislava
Financial information
Sales and income 395 969 €
Profit -100 236 €
Capital 1 304 444 €
Own capital -69 477 €
Contact Information
Email atrimex@atrimex.sk
Website http://www.atrimex.sk
Phone(s) +421249512560
Mobile phone(s) +421905813138
Fax(es) 0249512561
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,136,520
A. Non-current assets r. 03 + r. 11 + r. 21 1,053,838
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,053,838
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,145
7. Acquired long-term tangible assets (042) - /094/ 989,693
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 81,994
B.I. Total inventory (r. 35 to r. 40) 20,429
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,631
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,683
6. Advance payments for inventory (314A) - /391A/ 115
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 61,474
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,017
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,017
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,457
B.V. Financial accounts r. 72 + r. 73 91
B.V.1. Money (211, 213, 21X) 81
2. Bank accounts (221A, 22X +/- 261) 10
C. Total accruals (r. 75 to r. 78) 688
2. Prepaid expenses short-term (381A, 382A) 688
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,136,520
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -169,712
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -76,447
2. Accumulated losses from previous years (/-/429) -76,447
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) -100,236
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,306,232
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 567,003
7. Long-term bills of exchange payable (478A) 545,649
9. Liabilities from social fund (472) 2,274
10. Other long-term liabilities (336, 372A, 474A, 47XA) 19,080
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 736,495
B.IV.1. Trade payables total (r. 124 to r. 126) 203,515
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 203,515
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 202,389
6. Liabilities to employees (331, 333, 33X, 479A) 88,215
7. Liabilities from social insurance (336) 75,796
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 130,796
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 35,784
B.V. Short-term provisions r. 137 + r. 138 2,725
B.V.1. Statutory reserves (323A, 451A) 2,725
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 395,888
** Income from the economic activity of the total sum (r. 03 to r. 09) 395,969
I. Revenues from the sale of goods (604, 607) 145,275
II. Revenues from sales of own products (601) 2,027
III. Revenues from sale of services (602, 606) 213,567
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,665
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,435
** 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. 26 491,554
A. The costs incurred for the purchase of goods sold (504, 507) 133,046
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 124,724
C Impairment losses on inventories (+/-) (505) -25,157
D. Services (účtová group of 51) 120,810
E. Personnel expenses (r. 16 to r. 19) 81,499
E.1. Wages and salaries (521, 522) 57,688
3. The cost of social insurance (524, 525, 526) 20,198
4. Social expenses (527, 528) 3,613
F. Taxes and fees (účtová group of 53) 8,365
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,274
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,274
H. Residual price of sold long-term assets and material sold (541, 542) 9,239
I. Allowance for bad debts (+/-) (547) 5,985
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,769
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -95,585
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,446
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 -81
XII. Foreign exchange gains (663) -81
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,610
N. Interest cost (r. 50 + r. 51) 2,447
2. Other expense (562A) 2,447
O. Exchange rate losses (563) 455
Q. Other expenses on financial activities (568, 569) 708
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,691
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -99,276
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -100,236
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015