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AS-PROJEKT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AS-PROJEKT
PIN 35704985
TIN 2020993491
VAT number SK2020993491
Date create 12 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AS-PROJEKT
Podjavorinskej 769/7
81103
Bratislava
Financial information
Sales and income 22 527 €
Profit -3 156 €
Capital 48 191 €
Own capital 32 940 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 22,417
A. Non-current assets r. 03 + r. 04 + r. 09 22,417
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 19,415
A.III. Non-current financial assets total (r. 10-r. 13) 3,494
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,009
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,440
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 41,832
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,784
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 25,636
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,156
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 12,048
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,883
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 26
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 760
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,097
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 10,000
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 165
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) 22,527
II. Revenues from sales of own products and services (601, 602, 606) 17,597
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,930
* The cost of economic activity total total (r. 09 to r. 17) 24,316
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 34
C. Services (účtová group of 51) 11,943
D. Personal expenses (účtová group of 52) 10,162
E. Taxes and fees (účtová group of 53) 177
H. Allowance for bad debts (+/- 547) 240
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,760
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,789
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 5,620
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 410
N. Exchange rate losses (563) 89
O. Other expenses on financial activities (568, 569) 321
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -407
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,196
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,156
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015