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ABAS CiT Management - Company Information, finance statistics

Date of updating data: 01.06.2016
Basic information
Business name ABAS CiT Management
PIN 35801425
TIN 2020214350
VAT number SK2020214350
Date create 06 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ABAS CiT Management
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 4 061 520 €
Profit -60 957 €
Capital 651 347 €
Own capital 102 882 €
Contact Information
Email info@abasco.sk
Phone(s) 0417631197, 0556943993, 0243428018, 0910835209
Mobile phone(s) 0910835209
Fax(es) 0243428018
Date of updating data: 01.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,189,132
A. Non-current assets r. 03 + r. 11 + r. 21 90,932
A.II. Non-current tangible assets total (r. 12 to r. 20) 90,932
2. Buildings (021) - /081, 092A/ 131
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 89,478
7. Acquired long-term tangible assets (042) - /094/ 1,323
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,035,104
B.I. Total inventory (r. 35 to r. 40) 9,414
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,414
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) -34,768
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ -34,768
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 686,887
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 374,480
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 374,480
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,590
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 300,817
B.V. Financial accounts r. 72 + r. 73 373,571
B.V.1. Money (211, 213, 21X) 110
2. Bank accounts (221A, 22X +/- 261) 373,461
C. Total accruals (r. 75 to r. 78) 63,096
C.1. Prepaid expenses long-term (381A, 382A) 63,096
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,189,132
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,925
A.I. Capital sum (r. 82 to r. 84) 250,000
A.I.1. Share capital (411 or +/- 491) 250,000
A.III. Other capital funds (413) 260,450
A.IV. The legal reserve funds r. 88 + r. 89 25,882
2. Reserve for own shares and own ownership interests (417A, 421A) 25,882
A.VII. Profit / loss from previous years r. 98 + r. 99 -433,450
A.VII.1. Retained earnings from previous years (428) 275,559
2. Accumulated losses from previous years (/-/429) -709,009
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) -60,957
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,140,403
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 47,469
9. Liabilities from social fund (472) 11,068
10. Other long-term liabilities (336, 372A, 474A, 47XA) 39,011
12. Deferred tax liability (481A) -2,610
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 948,848
B.IV.1. Trade payables total (r. 124 to r. 126) 600,452
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 600,452
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 48,238
6. Liabilities to employees (331, 333, 33X, 479A) 70,817
7. Liabilities from social insurance (336) 21,197
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,463
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 172,681
B.V. Short-term provisions r. 137 + r. 138 32,186
B.V.1. Statutory reserves (323A, 451A) 32,186
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 111,900
C. Total accruals (r. 142 to r. 145) 6,804
C.1. Accrued expenses long-term (383A) 6,804
Date of updating data: 01.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,061,994
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,061,520
III. Revenues from sale of services (602, 606) 2,497,802
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,563,718
** 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 4,072,912
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 514,932
D. Services (účtová group of 51) 858,359
E. Personnel expenses (r. 16 to r. 19) 925,582
E.1. Wages and salaries (521, 522) 527,017
3. The cost of social insurance (524, 525, 526) 184,344
4. Social expenses (527, 528) 214,221
F. Taxes and fees (účtová group of 53) 6,344
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,611
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,611
I. Allowance for bad debts (+/-) (547) 27
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,721,057
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,392
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,124,511
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 474
XI. Interest income (r. 40 + r. 41) 110
2. Other interest income (662A) 110
XII. Foreign exchange gains (663) 364
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 50,053
N. Interest cost (r. 50 + r. 51) 3,696
2. Other expense (562A) 3,696
O. Exchange rate losses (563) 148
Q. Other expenses on financial activities (568, 569) 46,209
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -49,579
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -60,971
R. Income tax (r. 58 + r. 59) -14
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -2,895
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -60,957
Date of updating data: 01.06.2016
Date of updating data: 01.06.2016