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ATCL - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name ATCL
PIN 35744545
TIN 2020220246
VAT number SK2020220246
Date create 02 April 1998
Company category Komanditná spoločnosť
Registered seat ATCL
Adámiho 8
84105
Bratislava
Financial information
Sales and income 131 416 €
Profit 37 523 €
Capital 103 012 €
Own capital 66 542 €
Contact Information
Email atcl@atcl.sk
Phone(s) 0263531354, 0905456700, 0263631554
Mobile phone(s) 0905234800, 0905456700
Fax(es) 0263531356
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 119,399
A. Non-current assets r. 03 + r. 11 + r. 21 8,394
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,394
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,394
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 110,765
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,421
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,267
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 154
B.V. Financial accounts r. 72 + r. 73 77,344
B.V.1. Money (211, 213, 21X) 219
2. Bank accounts (221A, 22X +/- 261) 77,125
C. Total accruals (r. 75 to r. 78) 240
2. Prepaid expenses short-term (381A, 382A) 240
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 119,399
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 104,065
A.I. Capital sum (r. 82 to r. 84) 498
A.I.1. Share capital (411 or +/- 491) 498
A.III. Other capital funds (413) 498
A.VII. Profit / loss from previous years r. 98 + r. 99 65,546
A.VII.1. Retained earnings from previous years (428) 65,546
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) 37,523
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,334
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 56
9. Liabilities from social fund (472) 56
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,502
B.IV.1. Trade payables total (r. 124 to r. 126) 1,097
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,097
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,761
6. Liabilities to employees (331, 333, 33X, 479A) 657
7. Liabilities from social insurance (336) 389
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,598
B.V. Short-term provisions r. 137 + r. 138 776
B.V.1. Statutory reserves (323A, 451A) 776
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 131,416
I. Revenues from the sale of goods (604, 607) 1,313
III. Revenues from sale of services (602, 606) 126,514
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,589
** 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 76,631
A. The costs incurred for the purchase of goods sold (504, 507) 1,313
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,505
D. Services (účtová group of 51) 29,251
E. Personnel expenses (r. 16 to r. 19) 12,216
E.1. Wages and salaries (521, 522) 9,397
3. The cost of social insurance (524, 525, 526) 2,764
4. Social expenses (527, 528) 55
F. Taxes and fees (účtová group of 53) 826
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,922
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,922
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,598
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 54,785
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 82,758
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 28,221
VIII. Revenues from the sale of securities and shares (661) 28,215
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28,316
K. Sold securities and shares (561) 28,215
Q. Other expenses on financial activities (568, 569) 101
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 54,690
R. Income tax (r. 58 + r. 59) 11,407
R.1. Income tax expense current (591, 595) 11,407
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 5,760
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 37,523
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015