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A1 CONSULTING - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name A1 CONSULTING
PIN 35701048
TIN 2020311370
VAT number SK2020311370
Date create 18 October 1996
Company category Akciová spoločnosť
Registered seat A1 CONSULTING
Plynárenská 7/C
82109
Bratislava
Financial information
Sales and income 3 814 975 €
Profit 63 665 €
Capital 360 978 €
Own capital 1 293 €
Contact Information
Phone(s) 0258222222
Fax(es) 0258222222
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,493,725
A. Non-current assets r. 03 + r. 11 + r. 21 214,459
A.III. Non-current financial assets total (r. 22-r. 32) 214,459
6. Other loans (067A) - /096A/ 214,459
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,279,257
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 952,772
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 643,320
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 643,320
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 309,452
B.V. Financial accounts r. 72 + r. 73 326,485
B.V.1. Money (211, 213, 21X) 4,989
2. Bank accounts (221A, 22X +/- 261) 321,496
C. Total accruals (r. 75 to r. 78) 9
2. Prepaid expenses short-term (381A, 382A) 9
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,493,725
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 64,845
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -38,660
2. Accumulated losses from previous years (/-/429) -38,660
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) 63,665
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,428,880
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 407,635
3. Other liabilities to affiliated entities (471, 47XA) 405,616
9. Liabilities from social fund (472) 2,019
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,017,037
B.IV.1. Trade payables total (r. 124 to r. 126) 880,251
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 880,251
6. Liabilities to employees (331, 333, 33X, 479A) 9,096
7. Liabilities from social insurance (336) 6,109
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 121,561
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20
B.V. Short-term provisions r. 137 + r. 138 4,208
B.V.1. Statutory reserves (323A, 451A) 3,208
2. Other reserves (323A, 32X, 459A, 45XA) 1,000
Date of updating data: 21.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,814,975
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,814,975
III. Revenues from sale of services (602, 606) 3,814,975
** 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 3,738,876
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,269
D. Services (účtová group of 51) 3,644,955
E. Personnel expenses (r. 16 to r. 19) 89,075
E.1. Wages and salaries (521, 522) 65,540
3. The cost of social insurance (524, 525, 526) 22,032
4. Social expenses (527, 528) 1,503
F. Taxes and fees (účtová group of 53) 6
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,571
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 76,099
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 166,751
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,994
XI. Interest income (r. 40 + r. 41) 13,994
2. Other interest income (662A) 13,994
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,291
N. Interest cost (r. 50 + r. 51) 6,150
N.1. Interest expense for the linked entities (562A) 5,616
2. Other expense (562A) 534
Q. Other expenses on financial activities (568, 569) 141
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,703
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 83,802
R. Income tax (r. 58 + r. 59) 20,137
R.1. Income tax expense current (591, 595) 20,137
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,665
Date of updating data: 21.07.2016
Date of updating data: 21.07.2016