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Agentúra AC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Agentúra AC
PIN 35765054
TIN 2021435735
VAT number SK2021435735
Date create 03 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Agentúra AC
Odborárske nám. 3
81107
Bratislava
Financial information
Sales and income 137 413 €
Profit 3 310 €
Capital 93 052 €
Own capital 64 496 €
Contact Information
Phone(s) 0252921508, 0253637544
Fax(es) 0252921508
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,984
A. Non-current assets r. 03 + r. 11 + r. 21 35,000
A.III. Non-current financial assets total (r. 22-r. 32) 35,000
9. Accounts in banks with a commitment longer than one year (22XA) 35,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 51,529
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,599
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,489
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,489
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 110
B.V. Financial accounts r. 72 + r. 73 30,930
B.V.1. Money (211, 213, 21X) 21,108
2. Bank accounts (221A, 22X +/- 261) 9,822
C. Total accruals (r. 75 to r. 78) 455
2. Prepaid expenses short-term (381A, 382A) 455
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,984
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 67,807
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 56,861
A.VII.1. Retained earnings from previous years (428) 56,861
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) 3,310
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,177
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 719
9. Liabilities from social fund (472) 719
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,458
B.IV.1. Trade payables total (r. 124 to r. 126) 9,722
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,722
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,087
6. Liabilities to employees (331, 333, 33X, 479A) 2,085
7. Liabilities from social insurance (336) 1,402
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,162
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 137,429
** Income from the economic activity of the total sum (r. 03 to r. 09) 137,413
III. Revenues from sale of services (602, 606) 137,413
** 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. 26 131,471
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,283
D. Services (účtová group of 51) 112,598
E. Personnel expenses (r. 16 to r. 19) 16,431
E.1. Wages and salaries (521, 522) 10,526
3. The cost of social insurance (524, 525, 526) 4,246
4. Social expenses (527, 528) 1,659
F. Taxes and fees (účtová group of 53) 122
I. Allowance for bad debts (+/-) (547) 511
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 526
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,942
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,532
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 8
XIV. Other income from financial activities (668) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,688
N. Interest cost (r. 50 + r. 51) 356
2. Other expense (562A) 356
O. Exchange rate losses (563) 961
Q. Other expenses on financial activities (568, 569) 371
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,672
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,270
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) 3,310
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015