Create Invoice

ATECA - Company Information, finance statistics

Date of updating data: 10.09.2015
Basic information
Business name ATECA
PIN 35805366
TIN 2021557791
VAT number SK2021557791
Date create 07 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ATECA
Gallayova 25
84102
Bratislava
Financial information
Sales and income 611 €
Profit -1 051 €
Capital 11 974 €
Own capital 7 516 €
Contact Information
Phone(s) 0905701125
Mobile phone(s) 0905701125
Date of updating data: 10.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,094
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,094
B.I. Total inventory (r. 35 to r. 40) 8,722
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,722
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,669
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,069
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,069
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -400
B.IV. Short-term financial assets total (r. 67 to r. 70) 17
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 17
B.V. Financial accounts r. 72 + r. 73 686
B.V.1. Money (211, 213, 21X) 369
2. Bank accounts (221A, 22X +/- 261) 317
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,094
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,466
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 698
2. Reserve for own shares and own ownership interests (417A, 421A) 698
A.VII. Profit / loss from previous years r. 98 + r. 99 -153
2. Accumulated losses from previous years (/-/429) -153
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) -1,051
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,628
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,628
B.IV.1. Trade payables total (r. 124 to r. 126) 120
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 120
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,008
Date of updating data: 10.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 611
** Income from the economic activity of the total sum (r. 03 to r. 09) 611
I. Revenues from the sale of goods (604, 607) 611
** 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. 26 450
A. The costs incurred for the purchase of goods sold (504, 507) 445
D. Services (účtová group of 51) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 161
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 161
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 252
O. Exchange rate losses (563) 154
Q. Other expenses on financial activities (568, 569) 98
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -252
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -91
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) -1,051
Date of updating data: 10.09.2015
Date of updating data: 10.09.2015