Create Invoice

A3A - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A3A
PIN 35755466
TIN 2020220807
VAT number SK2020220807
Date create 02 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat A3A
Hradné údolie 9A
81101
Bratislava
Financial information
Sales and income 91 326 €
Profit -4 287 €
Capital 59 815 €
Own capital 38 048 €
Contact Information
Email info@ak2.sk
Phone(s) 0254415001, 0254416162, 0907655505
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 75,619
A. Non-current assets r. 03 + r. 11 + r. 21 2,965
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) 2,965
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,965
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 72,203
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41,215
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,215
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,215
B.V. Financial accounts r. 72 + r. 73 30,988
B.V.1. Money (211, 213, 21X) 8,915
2. Bank accounts (221A, 22X +/- 261) 22,073
C. Total accruals (r. 75 to r. 78) 451
2. Prepaid expenses short-term (381A, 382A) 451
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 75,619
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 33,761
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.VII. Profit / loss from previous years r. 98 + r. 99 31,076
A.VII.1. Retained earnings from previous years (428) 31,076
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) -4,287
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,858
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,560
B.IV.1. Trade payables total (r. 124 to r. 126) 31,792
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,792
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,768
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,298
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 91,326
II. Revenues from sales of own products (601) 91,326
** 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 94,626
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,018
D. Services (účtová group of 51) 84,562
F. Taxes and fees (účtová group of 53) 180
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,225
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,225
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,300
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -254
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28
Q. Other expenses on financial activities (568, 569) 28
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,327
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,287
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015