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AQA Slovakia - Company Information, finance statistics

Date of updating data: 19.10.2016
Basic information
Business name AQA Slovakia
PIN 35727314
TIN 2020218948
VAT number SK2020218948
Date create 22 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat AQA Slovakia
Kremencova 5
84107
Bratislava
Financial information
Sales and income 156 651 €
Profit 5 273 €
Capital 256 719 €
Own capital -149 198 €
Contact Information
Email aqa@adriaticana.sk
Website http://www.adriaticana.sk
Date of updating data: 19.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 85,551
A. Non-current assets r. 03 + r. 11 + r. 21 23,702
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,702
2. Buildings (021) - /081, 092A/ 13,264
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,438
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 61,849
B.I. Total inventory (r. 35 to r. 40) 10,000
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,828
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,828
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,828
B.V. Financial accounts r. 72 + r. 73 38,021
B.V.1. Money (211, 213, 21X) 24,079
2. Bank accounts (221A, 22X +/- 261) 13,942
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 85,551
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -126,864
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -137,137
A.VII.1. Retained earnings from previous years (428) 17,063
2. Accumulated losses from previous years (/-/429) -154,200
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) 5,273
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 212,415
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 152,058
5. Other long-term liabilities (479A, 47XA) 150,648
9. Liabilities from social fund (472) 1,410
B.III Long-term bank loans (461A, 46XA) 16,420
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,837
B.IV.1. Trade payables total (r. 124 to r. 126) 10,921
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,921
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,916
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
Date of updating data: 19.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,484
** Income from the economic activity of the total sum (r. 03 to r. 09) 156,651
III. Revenues from sale of services (602, 606) 17,484
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -5,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 144,167
** 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. 26 149,357
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 548
D. Services (účtová group of 51) 7,728
F. Taxes and fees (účtová group of 53) 311
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,123
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,123
H. Residual price of sold long-term assets and material sold (541, 542) 133,227
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 420
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,294
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,208
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,061
Q. Other expenses on financial activities (568, 569) 1,061
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,061
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,233
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) 5,273
Date of updating data: 19.10.2016
Date of updating data: 19.10.2016