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ATLAN GROUP - Company Information, finance statistics

Date of updating data: 13.09.2016
Basic information
Business name ATLAN GROUP
PIN 35754222
TIN 2020272452
VAT number SK2020272452
Date create 30 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ATLAN GROUP
Ľudovíta Štúra 1
01841
Dubnica nad Váhom
Financial information
Sales and income 277 626 €
Profit 89 670 €
Capital 2 633 464 €
Own capital 2 610 647 €
Contact Information
Email info@zvsholding.sk
Phone(s) 0424405100
Date of updating data: 13.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,768,542
A. Non-current assets r. 03 + r. 11 + r. 21 1,126,892
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,126,892
A.II.1. Land (031) - /092A/ 900,472
2. Buildings (021) - /081, 092A/ 72,851
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 73,040
7. Acquired long-term tangible assets (042) - /094/ 80,529
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,639,843
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 921,598
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 407,005
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 406,047
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 958
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 199
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 514,394
B.V. Financial accounts r. 72 + r. 73 718,245
B.V.1. Money (211, 213, 21X) 471
2. Bank accounts (221A, 22X +/- 261) 717,774
C. Total accruals (r. 75 to r. 78) 1,807
2. Prepaid expenses short-term (381A, 382A) 1,807
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,768,542
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,755,239
A.I. Capital sum (r. 82 to r. 84) 33,196
A.I.1. Share capital (411 or +/- 491) 33,196
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 3,208
2. Valuation differences from capital participation (+/- 415) 3,208
A.VII. Profit / loss from previous years r. 98 + r. 99 2,628,833
A.VII.1. Retained earnings from previous years (428) 2,628,833
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) 89,670
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,349
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,349
B.IV.1. Trade payables total (r. 124 to r. 126) 279
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 279
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,070
C. Total accruals (r. 142 to r. 145) 954
2. Accrued expenses kratkodobé (383A) 954
Date of updating data: 13.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 225,449
** Income from the economic activity of the total sum (r. 03 to r. 09) 277,626
III. Revenues from sale of services (602, 606) 225,449
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 46,394
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,783
** 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. 26 159,676
D. Services (účtová group of 51) 26,894
F. Taxes and fees (účtová group of 53) 31,239
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,711
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,711
H. Residual price of sold long-term assets and material sold (541, 542) 40,644
I. Allowance for bad debts (+/-) (547) 5,225
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,963
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 117,950
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 198,555
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 514,397
VIII. Revenues from the sale of securities and shares (661) 514,394
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 514,466
K. Sold securities and shares (561) 514,394
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -69
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 117,881
R. Income tax (r. 58 + r. 59) 28,211
R.1. Income tax expense current (591, 595) 28,211
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 89,670
Date of updating data: 13.09.2016
Date of updating data: 13.09.2016