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ATIKA PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ATIKA PLUS
PIN 35780525
TIN 2021500008
VAT number SK2021500008
Date create 24 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ATIKA PLUS
Kukorelliho 5
90101
Malacky
Financial information
Sales and income 16 087 €
Profit -67 €
Capital 19 676 €
Own capital 32 €
Contact Information
Phone(s) 0765934726, 0905895017
Mobile phone(s) 0905895017
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,758
A. Non-current assets r. 03 + r. 11 + r. 21 10,286
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,286
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,286
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,985
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,040
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,040
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,040
B.V. Financial accounts r. 72 + r. 73 4,945
B.V.1. Money (211, 213, 21X) 557
2. Bank accounts (221A, 22X +/- 261) 4,388
C. Total accruals (r. 75 to r. 78) 487
2. Prepaid expenses short-term (381A, 382A) 487
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,758
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -35
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 117
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 117
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,724
2. Accumulated losses from previous years (/-/429) -6,724
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) -67
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,793
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,793
B.IV.1. Trade payables total (r. 124 to r. 126) 316
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 316
6. Liabilities to employees (331, 333, 33X, 479A) 319
7. Liabilities from social insurance (336) 150
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,008
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 16,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,670
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,087
III. Revenues from sale of services (602, 606) 15,670
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
** 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 14,269
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,395
D. Services (účtová group of 51) 1,420
E. Personnel expenses (r. 16 to r. 19) 5,574
E.1. Wages and salaries (521, 522) 4,288
3. The cost of social insurance (524, 525, 526) 1,286
F. Taxes and fees (účtová group of 53) 420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,460
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,460
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,818
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,855
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 81
XIV. Other income from financial activities (668) 81
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,006
Q. Other expenses on financial activities (568, 569) 1,006
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -925
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 893
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) -67
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015