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AIRAM International - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AIRAM International
PIN 35790172
TIN 2020223128
VAT number SK2020223128
Date create 13 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat AIRAM International
Matejkova 13
84105
Bratislava
Financial information
Sales and income 47 507 €
Profit 23 026 €
Capital 199 023 €
Own capital 195 724 €
Contact Information
Phone(s) +421265411517
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 184,068
A. Non-current assets r. 03 + r. 11 + r. 21 139,349
A.II. Non-current tangible assets total (r. 12 to r. 20) 136,283
2. Buildings (021) - /081, 092A/ 122,044
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,239
A.III. Non-current financial assets total (r. 22-r. 32) 3,066
3. Other feasible securities and shares (063A) - /096A/ 3,066
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 43,837
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,450
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,751
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,751
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 699
B.V. Financial accounts r. 72 + r. 73 36,387
2. Bank accounts (221A, 22X +/- 261) 36,387
C. Total accruals (r. 75 to r. 78) 882
2. Prepaid expenses short-term (381A, 382A) 882
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 184,068
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 163,750
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 258
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 258
A.VII. Profit / loss from previous years r. 98 + r. 99 133,495
A.VII.1. Retained earnings from previous years (428) 133,495
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) 23,026
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,318
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,818
B.IV.1. Trade payables total (r. 124 to r. 126) 466
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 466
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,802
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,550
B.V. Short-term provisions r. 137 + r. 138 2,500
B.V.1. Statutory reserves (323A, 451A) 2,500
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 47,507
III. Revenues from sale of services (602, 606) 42,460
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,847
** 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 30,060
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,497
D. Services (účtová group of 51) 12,550
F. Taxes and fees (účtová group of 53) 416
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,337
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,337
I. Allowance for bad debts (+/-) (547) 1,135
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,125
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,447
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,413
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,004
IX. Income from non-current financial assets total (r. 32 to r. 34) 10,000
IX.1. Income from securities and shares of affiliated entities (665) 10,000
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 125
Q. Other expenses on financial activities (568, 569) 125
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 9,879
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,326
R. Income tax (r. 58 + r. 59) 4,300
R.1. Income tax expense current (591, 595) 4,300
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,026
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015