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ACCOUNT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ACCOUNT
PIN 35771909
TIN 2020275642
VAT number SK2020275642
Date create 06 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ACCOUNT
Majerníkova 23
84105
Bratislava
Financial information
Sales and income 293 114 €
Profit 4 217 €
Capital 176 963 €
Own capital 38 113 €
Contact Information
Phone(s) 0265440435, 0265440436, 0903226994
Mobile phone(s) +421910522273, 0910522273, 0903226994
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 104,504
A. Non-current assets r. 03 + r. 04 + r. 09 104,504
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 78,314
A.III. Non-current financial assets total (r. 10-r. 13) 68,451
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,863
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 182,818
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 87,330
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 45,000
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 31,474
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,217
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 95,488
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 262
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 14,888
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,531
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 480
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,200
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 677
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 80,338
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 293,114
II. Revenues from sales of own products and services (601, 602, 606) 292,387
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 727
* The cost of economic activity total total (r. 09 to r. 17) 282,232
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 53,469
C. Services (účtová group of 51) 215,799
D. Personal expenses (účtová group of 52) 5,753
E. Taxes and fees (účtová group of 53) 70
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,938
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,203
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,882
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 23,119
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 5,250
M. Interest expense (562) 4,503
O. Other expenses on financial activities (568, 569) 747
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,248
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,634
P. Income tax expense (591, 595) 1,417
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,217
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015