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A.V. PLUS - Company Information, finance statistics

Date of updating data: 23.01.2017
Basic information
Business name A.V. PLUS
PIN 35754419
TIN 2020272441
VAT number SK2020272441
Date create 13 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat A.V. PLUS
Čapajevova 29
08001
Prešov
Financial information
Sales and income 1 553 819 €
Profit 81 868 €
Capital 6 575 739 €
Own capital 659 739 €
Contact Information
Phone(s) 0527110500
Fax(es) 0524492442
Date of updating data: 23.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,588,916
A. Non-current assets r. 03 + r. 11 + r. 21 6,682,931
A.I. Non-current intangible assets total (r. 04 to r. 10) 507
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 507
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,682,424
A.II.1. Land (031) - /092A/ 290,592
2. Buildings (021) - /081, 092A/ 6,233,992
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 157,840
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 564,472
B.I. Total inventory (r. 35 to r. 40) 174,273
B.I.1. Material (112, 119, 11X) - /191, 19X/ 170,966
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,307
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,268
8. Deferred tax asset (481A) 4,268
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 336,052
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 59,435
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,100
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,335
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 275,845
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 772
B.V. Financial accounts r. 72 + r. 73 49,879
B.V.1. Money (211, 213, 21X) 10,500
2. Bank accounts (221A, 22X +/- 261) 39,379
C. Total accruals (r. 75 to r. 78) 341,513
2. Prepaid expenses short-term (381A, 382A) 7,274
4. Accrued income short-term (385A) 334,239
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,588,916
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 732,414
A.I. Capital sum (r. 82 to r. 84) 132,777
A.I.1. Share capital (411 or +/- 491) 132,777
A.III. Other capital funds (413) 438,160
A.IV. The legal reserve funds r. 88 + r. 89 14,055
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,055
A.VII. Profit / loss from previous years r. 98 + r. 99 65,554
A.VII.1. Retained earnings from previous years (428) 65,554
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) 81,868
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,778,156
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 456,609
B.I.1. Long-term trade payables total (r. 104-r. 106) 452,909
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 452,909
9. Liabilities from social fund (472) 3,700
B.III Long-term bank loans (461A, 46XA) 768,344
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 301,841
B.IV.1. Trade payables total (r. 124 to r. 126) 225,633
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,836
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 146,797
6. Liabilities to employees (331, 333, 33X, 479A) 27,620
7. Liabilities from social insurance (336) 18,269
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 30,155
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 164
B.V. Short-term provisions r. 137 + r. 138 11,766
B.V.1. Statutory reserves (323A, 451A) 11,766
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 300,760
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,938,836
C. Total accruals (r. 142 to r. 145) 1,078,346
3. Deferred revenue long-term (384A) 991,937
4. Deferred income short-term (384A) 86,409
Date of updating data: 23.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,553,819
I. Revenues from the sale of goods (604, 607) 9,044
III. Revenues from sale of services (602, 606) 1,434,099
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 110,676
** 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 1,331,632
A. The costs incurred for the purchase of goods sold (504, 507) 6,679
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 393,324
D. Services (účtová group of 51) 134,385
E. Personnel expenses (r. 16 to r. 19) 546,467
E.1. Wages and salaries (521, 522) 395,160
3. The cost of social insurance (524, 525, 526) 138,928
4. Social expenses (527, 528) 12,379
F. Taxes and fees (účtová group of 53) 5,107
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 230,570
G.1. Depreciation of intangible assets and property, plant and equipment (551) 230,570
I. Allowance for bad debts (+/-) (547) 4,548
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,552
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 222,187
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 908,755
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 119,151
N. Interest cost (r. 50 + r. 51) 113,590
2. Other expense (562A) 113,590
Q. Other expenses on financial activities (568, 569) 5,561
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -119,147
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 103,040
R. Income tax (r. 58 + r. 59) 21,172
R.1. Income tax expense current (591, 595) 25,723
2. Deferred income taxes (+/-) (592) -4,551
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 81,868
Date of updating data: 23.01.2017
Date of updating data: 23.01.2017