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AIMI - Company Information, finance statistics

Date of updating data: 21.09.2016
Basic information
Business name AIMI
PIN 35782838
TIN 2020213316
VAT number SK2020213316
Date create 25 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat AIMI
Hybešova 51
83106
Bratislava
Financial information
Sales and income 25 668 €
Profit -31 620 €
Capital 30 675 €
Own capital 5 900 €
Contact Information
Email aimi@aimi.sk
Phone(s) 0903284411, 0244464096, 90328441
Mobile phone(s) +421903215611, +421903284411, 0903284411, 0948822499
Date of updating data: 21.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,442
A. Non-current assets r. 03 + r. 11 + r. 21 11,565
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,565
2. Buildings (021) - /081, 092A/ 2,733
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,832
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,877
B.I. Total inventory (r. 35 to r. 40) 9,859
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,859
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 209
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 209
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,693
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 744
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 744
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 949
B.V. Financial accounts r. 72 + r. 73 116
2. Bank accounts (221A, 22X +/- 261) 116
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,442
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,832
A.I. Capital sum (r. 82 to r. 84) 26,640
A.I.1. Share capital (411 or +/- 491) 26,640
A.III. Other capital funds (413) 60,705
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 -60,221
A.VII.1. Retained earnings from previous years (428) 8,630
2. Accumulated losses from previous years (/-/429) -68,851
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) -31,620
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,531
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,675
B.I.1. Long-term trade payables total (r. 104-r. 106) 3,288
1.c. Other payables (321A, 475A, 476A) 3,288
9. Liabilities from social fund (472) 387
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,845
B.IV.1. Trade payables total (r. 124 to r. 126) 10,586
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,586
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,817
6. Liabilities to employees (331, 333, 33X, 479A) 864
7. Liabilities from social insurance (336) 417
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 161
B.V. Short-term provisions r. 137 + r. 138 2,011
2. Other reserves (323A, 32X, 459A, 45XA) 2,011
C. Total accruals (r. 142 to r. 145) 743
2. Accrued expenses kratkodobé (383A) 743
Date of updating data: 21.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,759
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,668
I. Revenues from the sale of goods (604, 607) 1,516
III. Revenues from sale of services (602, 606) 7,777
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,375
** 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 56,645
A. The costs incurred for the purchase of goods sold (504, 507) 7,455
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,664
D. Services (účtová group of 51) 12,112
E. Personnel expenses (r. 16 to r. 19) 25,080
E.1. Wages and salaries (521, 522) 18,820
3. The cost of social insurance (524, 525, 526) 5,470
4. Social expenses (527, 528) 790
F. Taxes and fees (účtová group of 53) 180
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,110
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,110
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,977
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -16,938
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 90
XII. Foreign exchange gains (663) 90
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 733
O. Exchange rate losses (563) 256
Q. Other expenses on financial activities (568, 569) 477
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -643
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -31,620
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -31,620
Date of updating data: 21.09.2016
Date of updating data: 21.09.2016