Create Invoice

Art Glass Park - Company Information, finance statistics

Date of updating data: 24.11.2015
Basic information
Business name Art Glass Park
PIN 35735864
TIN 2020269471
VAT number SK2020269471
Date create 18 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Art Glass Park
Koprivnická 9A
84102
Bratislava
Financial information
Sales and income 106 831 €
Profit -66 185 €
Capital 160 918 €
Own capital -282 274 €
Contact Information
Email asak@asak.sk
Phone(s) 0903601090, 0903791724
Mobile phone(s) 0903791724
Fax(es) 0243415065
Date of updating data: 24.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 12,502
A. Non-current assets r. 03 + r. 04 + r. 09 12,502
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,502
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 119,265
A.III. Non-current financial assets total (r. 10-r. 13) 10,802
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 298
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 23,305
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 131,767
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -348,459
A.I. Capital r. 27 + r. 28 19,916
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 19,916
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,992
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -304,182
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -66,185
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 480,226
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) 2,703
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 84,309
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 20,717
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 591
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,401
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 57,600
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 393,214
Date of updating data: 24.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 106,831
I. Revenues from the sale of goods (604, 607) 38,965
II. Revenues from sales of own products and services (601, 602, 606) 20,283
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 47,374
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 209
* The cost of economic activity total total (r. 09 to r. 17) 171,859
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 18,315
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 102,585
C. Services (účtová group of 51) 34,267
D. Personal expenses (účtová group of 52) 6,393
E. Taxes and fees (účtová group of 53) 229
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,628
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,442
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -65,028
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -95,919
* Costs for financial activities total sum (r. 28 to r. 33) 197
M. Interest expense (562) 20
N. Exchange rate losses (563) 37
O. Other expenses on financial activities (568, 569) 140
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -197
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -65,225
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -66,185
Date of updating data: 24.11.2015
Date of updating data: 24.11.2015