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AquATerra - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AquATerra
PIN 35698373
TIN 2020340696
VAT number SK2020340696
Date create 16 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AquATerra
Kutuzovova 4
83103
Bratislava
Financial information
Sales and income 48 128 €
Profit 3 371 €
Own capital 25 906 €
Contact Information
Email AquATerra@petra.fns.uniba.sk
Phone(s) +421244372939
Mobile phone(s) +421948449994
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,670
A. Non-current assets r. 03 + r. 04 + r. 09 1,670
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,670
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 46,898
A.III. Non-current financial assets total (r. 10-r. 13) 43,994
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -1,297
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,201
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 48,568
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 28,929
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.II. Capital funds (412, 413, 417, 418) 81,138
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -62,883
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,371
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 19,639
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) 7,679
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,360
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,296
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,282
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 782
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 600
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) 48,128
I. Revenues from the sale of goods (604, 607) 13,519
II. Revenues from sales of own products and services (601, 602, 606) 33,684
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 925
* The cost of economic activity total total (r. 09 to r. 17) 43,180
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 14,759
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,102
C. Services (účtová group of 51) 20,097
E. Taxes and fees (účtová group of 53) 4
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 125
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 93
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,948
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,245
* Costs for financial activities total sum (r. 28 to r. 33) 229
M. Interest expense (562) 1
N. Exchange rate losses (563) 8
O. Other expenses on financial activities (568, 569) 220
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -229
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,719
P. Income tax expense (591, 595) 1,348
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,371
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015