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ACCES Group - Company Information, finance statistics

Date of updating data: 14.10.2016
Basic information
Business name ACCES Group
PIN 35750308
TIN 2020258812
VAT number SK2020258812
Date create 23 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ACCES Group
Zochova 6-8
81103
Bratislava
Financial information
Sales and income 697 872 €
Profit 60 799 €
Capital 404 153 €
Own capital 139 898 €
Contact Information
Email info@acces.sk
Fax(es) 0254640715
Date of updating data: 14.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 375,115
A. Non-current assets r. 03 + r. 11 + r. 21 125,360
A.II. Non-current tangible assets total (r. 12 to r. 20) 117,393
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 117,393
A.III. Non-current financial assets total (r. 22-r. 32) 7,967
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,328
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 243,990
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 11,034
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,842
8. Deferred tax asset (481A) 6,192
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 145,000
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 61,298
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,175
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,523
3. Other loans to affiliated entities (351A) - /391A/ 83,702
B.V. Financial accounts r. 72 + r. 73 87,956
B.V.1. Money (211, 213, 21X) 548
2. Bank accounts (221A, 22X +/- 261) 87,408
C. Total accruals (r. 75 to r. 78) 5,765
2. Prepaid expenses short-term (381A, 382A) 5,765
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 375,115
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 252,100
A.I. Capital sum (r. 82 to r. 84) 8,300
A.I.1. Share capital (411 or +/- 491) 8,300
A.III. Other capital funds (413) 664
A.IV. The legal reserve funds r. 88 + r. 89 830
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 830
A.VII. Profit / loss from previous years r. 98 + r. 99 181,507
A.VII.1. Retained earnings from previous years (428) 181,507
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) 60,799
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 123,015
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 37,120
10. Other long-term liabilities (336, 372A, 474A, 47XA) 37,120
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 77,450
B.IV.1. Trade payables total (r. 124 to r. 126) 26,486
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 293
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,193
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,071
6. Liabilities to employees (331, 333, 33X, 479A) 13,471
7. Liabilities from social insurance (336) 4,645
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,202
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,575
B.V. Short-term provisions r. 137 + r. 138 8,445
B.V.1. Statutory reserves (323A, 451A) 8,445
Date of updating data: 14.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 700,192
** Income from the economic activity of the total sum (r. 03 to r. 09) 697,872
III. Revenues from sale of services (602, 606) 647,325
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 47,133
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,414
** 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. 26 617,452
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,137
D. Services (účtová group of 51) 322,679
E. Personnel expenses (r. 16 to r. 19) 156,703
E.1. Wages and salaries (521, 522) 109,746
3. The cost of social insurance (524, 525, 526) 37,945
4. Social expenses (527, 528) 9,012
F. Taxes and fees (účtová group of 53) 1,467
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 55,951
G.1. Depreciation of intangible assets and property, plant and equipment (551) 55,951
H. Residual price of sold long-term assets and material sold (541, 542) 34,082
I. Allowance for bad debts (+/-) (547) -221
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,654
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 80,420
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 287,509
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,320
XI. Interest income (r. 40 + r. 41) 2,313
XI.1. Interest income from linked entities (662A) 2,302
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,159
N. Interest cost (r. 50 + r. 51) 3,319
2. Other expense (562A) 3,319
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 819
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,839
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 78,581
R. Income tax (r. 58 + r. 59) 17,782
R.1. Income tax expense current (591, 595) 14,686
2. Deferred income taxes (+/-) (592) 3,096
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 60,799
Date of updating data: 14.10.2016
Date of updating data: 14.10.2016