Create Invoice

APPEL COUNSELLING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name APPEL COUNSELLING
PIN 35695315
TIN 2020348682
VAT number SK2020348682
Date create 29 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat APPEL COUNSELLING
Leškova 3A
81104
Bratislava
Financial information
Sales and income 78 821 €
Profit -6 350 €
Capital 118 954 €
Own capital 32 894 €
Contact Information
Email info@appel.sk
Website http://www.appel.sk;http://www.csx.sk
Phone(s) +421220770077
Mobile phone(s) +421904466136
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 128,162
A. Non-current assets r. 03 + r. 11 + r. 21 60,047
A.I. Non-current intangible assets total (r. 04 to r. 10) 59,749
3. Valuable rights (014) - /074, 091A/ 59,749
A.II. Non-current tangible assets total (r. 12 to r. 20) 298
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 298
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,106
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,269
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,625
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,625
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -8,356
B.V. Financial accounts r. 72 + r. 73 18,837
B.V.1. Money (211, 213, 21X) 3,993
2. Bank accounts (221A, 22X +/- 261) 14,844
C. Total accruals (r. 75 to r. 78) 31,009
2. Prepaid expenses short-term (381A, 382A) 2,559
4. Accrued income short-term (385A) 28,450
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 128,162
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,694
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 6,639
2. Reserve for own shares and own ownership interests (417A, 421A) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -34,983
2. Accumulated losses from previous years (/-/429) -34,983
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) -6,350
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 96,468
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 770
9. Liabilities from social fund (472) 770
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,198
B.IV.1. Trade payables total (r. 124 to r. 126) 4,958
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,958
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,548
6. Liabilities to employees (331, 333, 33X, 479A) -3,320
7. Liabilities from social insurance (336) 1,631
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,246
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,135
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 77,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 77,275
** Income from the economic activity of the total sum (r. 03 to r. 09) 78,821
III. Revenues from sale of services (602, 606) 77,275
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,546
** 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 82,504
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,181
D. Services (účtová group of 51) 28,897
E. Personnel expenses (r. 16 to r. 19) 39,530
E.1. Wages and salaries (521, 522) 28,181
3. The cost of social insurance (524, 525, 526) 10,173
4. Social expenses (527, 528) 1,176
F. Taxes and fees (účtová group of 53) 2,486
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 300
G.1. Depreciation of intangible assets and property, plant and equipment (551) 300
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 110
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,683
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,197
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,020
Q. Other expenses on financial activities (568, 569) 1,020
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,017
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,700
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) -6,350
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015