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A.W.A. - Company Information, finance statistics

Date of updating data: 24.05.2016
Basic information
Business name A.W.A.
PIN 35748834
TIN 2020243115
VAT number SK2020243115
Date create 02 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat A.W.A.
Župné námestie 3
81103
Bratislava
Financial information
Sales and income 91 335 €
Profit -27 296 €
Capital 1 173 349 €
Own capital -145 120 €
Date of updating data: 24.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,158,538
A. Non-current assets r. 03 + r. 11 + r. 21 2,605
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,605
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,605
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 981,290
B.I. Total inventory (r. 35 to r. 40) 459,536
B.I.1. Material (112, 119, 11X) - /191, 19X/ 413,240
5. Goods (132, 133, 13X, 139) - /196, 19X/ 46,296
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 520,863
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 520,863
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 520,863
B.V. Financial accounts r. 72 + r. 73 891
B.V.1. Money (211, 213, 21X) 891
C. Total accruals (r. 75 to r. 78) 174,643
C.1. Prepaid expenses long-term (381A, 382A) 174,643
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,158,538
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -172,416
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 353
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 353
A.VII. Profit / loss from previous years r. 98 + r. 99 -152,112
A.VII.1. Retained earnings from previous years (428) 10,885
2. Accumulated losses from previous years (/-/429) -162,997
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) -27,296
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,329,158
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,155,172
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,154,800
1.c. Other payables (321A, 475A, 476A) 1,154,800
9. Liabilities from social fund (472) 372
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 158,353
B.IV.1. Trade payables total (r. 124 to r. 126) 106,020
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 106,020
7. Liabilities from social insurance (336) 205
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 52,128
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,633
C. Total accruals (r. 142 to r. 145) 1,796
C.1. Accrued expenses long-term (383A) 121
2. Accrued expenses kratkodobé (383A) 1,675
Date of updating data: 24.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 91,335
** Income from the economic activity of the total sum (r. 03 to r. 09) 91,335
III. Revenues from sale of services (602, 606) 90,085
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,250
** 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. 26 118,366
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,391
D. Services (účtová group of 51) 105,856
F. Taxes and fees (účtová group of 53) 1,114
H. Residual price of sold long-term assets and material sold (541, 542) 2,617
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,388
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -27,031
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -23,162
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 265
Q. Other expenses on financial activities (568, 569) 265
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -265
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -27,296
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -27,296
Date of updating data: 24.05.2016
Date of updating data: 24.05.2016