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ASSEMBLY SERVICES - Company Information, finance statistics

Date of updating data: 10.09.2015
Basic information
Business name ASSEMBLY SERVICES
PIN 35765046
TIN 2020274091
VAT number SK2020274091
Date create 30 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ASSEMBLY SERVICES
Podzáhradná 2
82101
Bratislava
Financial information
Sales and income 181 069 €
Profit 6 014 €
Capital 72 637 €
Own capital 11 732 €
Contact Information
Email office@adpacc.sk
Phone(s) 0253637544
Date of updating data: 10.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 242,629
A. Non-current assets r. 03 + r. 11 + r. 21 41,235
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,235
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,235
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 198,863
B.I. Total inventory (r. 35 to r. 40) 110,622
B.I.1. Material (112, 119, 11X) - /191, 19X/ 94,216
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16,406
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 85,033
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 85,033
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,033
B.V. Financial accounts r. 72 + r. 73 3,208
B.V.1. Money (211, 213, 21X) 954
2. Bank accounts (221A, 22X +/- 261) 2,254
C. Total accruals (r. 75 to r. 78) 2,531
2. Prepaid expenses short-term (381A, 382A) 1,006
3. Accrued income long-term (385A) 1,525
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 242,629
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,746
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 4,428
A.VII.1. Retained earnings from previous years (428) 4,428
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) 6,014
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 224,883
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,758
9. Liabilities from social fund (472) 311
10. Other long-term liabilities (336, 372A, 474A, 47XA) 10,447
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 213,172
B.IV.1. Trade payables total (r. 124 to r. 126) 31,870
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,870
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 169,900
6. Liabilities to employees (331, 333, 33X, 479A) 2,537
7. Liabilities from social insurance (336) 1,536
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,394
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 935
B.V. Short-term provisions r. 137 + r. 138 953
2. Other reserves (323A, 32X, 459A, 45XA) 953
Date of updating data: 10.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 178,556
** Income from the economic activity of the total sum (r. 03 to r. 09) 181,069
III. Revenues from sale of services (602, 606) 178,556
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,513
** 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. 26 171,538
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65,904
D. Services (účtová group of 51) 55,566
E. Personnel expenses (r. 16 to r. 19) 38,844
E.1. Wages and salaries (521, 522) 28,368
3. The cost of social insurance (524, 525, 526) 10,056
4. Social expenses (527, 528) 420
F. Taxes and fees (účtová group of 53) 674
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,222
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,222
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,328
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,531
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,086
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,557
N. Interest cost (r. 50 + r. 51) 1,853
2. Other expense (562A) 1,853
O. Exchange rate losses (563) 19
Q. Other expenses on financial activities (568, 569) 685
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,557
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,974
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) 6,014
Date of updating data: 10.09.2015
Date of updating data: 10.09.2015