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AGS Bratislava International Movers - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGS Bratislava International Movers
PIN 35761571
TIN 2020254170
VAT number SK2020254170
Date create 04 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat AGS Bratislava International Movers
Prístavná 10
82109
Bratislava
Financial information
Sales and income 916 766 €
Profit 40 840 €
Capital 320 417 €
Own capital 240 708 €
Contact Information
Email information-bratislava@agsmovers.com
Website http://www.agsmovers.com
Phone(s) +421253419227, +421253412090
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 422,978
A. Non-current assets r. 03 + r. 11 + r. 21 5,220
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,220
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,087
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 133
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 414,432
B.I. Total inventory (r. 35 to r. 40) 9,836
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,836
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 403,577
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 179,492
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 179,492
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,570
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 219,515
B.V. Financial accounts r. 72 + r. 73 1,019
B.V.1. Money (211, 213, 21X) 116
2. Bank accounts (221A, 22X +/- 261) 903
C. Total accruals (r. 75 to r. 78) 3,326
C.1. Prepaid expenses long-term (381A, 382A) 3,326
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 422,978
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 250,033
A.I. Capital sum (r. 82 to r. 84) 6,650
A.I.1. Share capital (411 or +/- 491) 6,650
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 201,879
A.VII.1. Retained earnings from previous years (428) 251,282
2. Accumulated losses from previous years (/-/429) -49,403
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) 40,840
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 172,390
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 167,014
B.IV.1. Trade payables total (r. 124 to r. 126) 135,995
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 135,995
6. Liabilities to employees (331, 333, 33X, 479A) 15,150
7. Liabilities from social insurance (336) 8,160
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,627
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 82
B.V. Short-term provisions r. 137 + r. 138 4,957
B.V.1. Statutory reserves (323A, 451A) 4,957
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 419
C. Total accruals (r. 142 to r. 145) 555
3. Deferred revenue long-term (384A) 555
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) 916,766
III. Revenues from sale of services (602, 606) 912,622
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 644
** 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. 26 855,656
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,850
D. Services (účtová group of 51) 527,130
E. Personnel expenses (r. 16 to r. 19) 256,977
E.1. Wages and salaries (521, 522) 188,707
3. The cost of social insurance (524, 525, 526) 63,705
4. Social expenses (527, 528) 4,565
F. Taxes and fees (účtová group of 53) 764
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,315
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,315
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,620
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 61,110
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 326,642
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,098
XII. Foreign exchange gains (663) 1,098
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,779
N. Interest cost (r. 50 + r. 51) 37
2. Other expense (562A) 37
O. Exchange rate losses (563) 6,307
Q. Other expenses on financial activities (568, 569) 435
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,681
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 55,429
R. Income tax (r. 58 + r. 59) 14,589
R.1. Income tax expense current (591, 595) 14,589
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 40,840
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015