Create Invoice

APORES - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name APORES
PIN 35809019
TIN 2020282770
VAT number SK2020282770
Date create 30 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat APORES
Dr. Vladimíra Clementisa 10
82102
Bratislava
Financial information
Sales and income 1 621 181 €
Profit -547 581 €
Capital 8 886 487 €
Own capital -2 127 390 €
Contact Information
Email office@apores.sk
Website http://apores.sk
Phone(s) +421243295003
Mobile phone(s) +421948718719
Fax(es) 0255561038
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,544,174
A. Non-current assets r. 03 + r. 11 + r. 21 7,025,722
A.I. Non-current intangible assets total (r. 04 to r. 10) 219
2. Software (013) - /073, 091A/ 219
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,470,902
A.II.1. Land (031) - /092A/ 1,336,266
2. Buildings (021) - /081, 092A/ 4,887,153
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 229,543
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 10,000
7. Acquired long-term tangible assets (042) - /094/ 7,940
A.III. Non-current financial assets total (r. 22-r. 32) 554,601
4. Loans to affiliated entities (066A) - /096A/ 549,886
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 4,715
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 491,835
B.I. Total inventory (r. 35 to r. 40) 3,034
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,104
5. Goods (132, 133, 13X, 139) - /196, 19X/ 930
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25,367
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 25,367
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,367
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 362,726
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 250,394
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 242,047
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,347
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,423
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 107,909
B.V. Financial accounts r. 72 + r. 73 100,708
B.V.1. Money (211, 213, 21X) 21,405
2. Bank accounts (221A, 22X +/- 261) 79,303
C. Total accruals (r. 75 to r. 78) 26,617
C.1. Prepaid expenses long-term (381A, 382A) 256
2. Prepaid expenses short-term (381A, 382A) 4,793
4. Accrued income short-term (385A) 21,568
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,544,174
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,098,061
A.I. Capital sum (r. 82 to r. 84) 19,519
A.I.1. Share capital (411 or +/- 491) 19,519
A.III. Other capital funds (413) 728,438
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,298,437
2. Accumulated losses from previous years (/-/429) -4,298,437
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) -547,581
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,642,235
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,092,477
5. Other long-term liabilities (479A, 47XA) 11,054,210
9. Liabilities from social fund (472) 1,091
10. Other long-term liabilities (336, 372A, 474A, 47XA) 37,176
B.III Long-term bank loans (461A, 46XA) 177,776
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 355,370
B.IV.1. Trade payables total (r. 124 to r. 126) 261,069
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 101,938
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 159,131
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,742
6. Liabilities to employees (331, 333, 33X, 479A) 18,033
7. Liabilities from social insurance (336) 37,884
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,349
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,293
B.V. Short-term provisions r. 137 + r. 138 16,612
B.V.1. Statutory reserves (323A, 451A) 16,112
2. Other reserves (323A, 32X, 459A, 45XA) 500
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,574,585
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,621,181
I. Revenues from the sale of goods (604, 607) 5,883
II. Revenues from sales of own products (601) 263,819
III. Revenues from sale of services (602, 606) 1,304,883
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 626
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,052
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,918
** 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 1,939,754
A. The costs incurred for the purchase of goods sold (504, 507) 11,471
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 299,829
D. Services (účtová group of 51) 890,525
E. Personnel expenses (r. 16 to r. 19) 474,624
E.1. Wages and salaries (521, 522) 345,598
3. The cost of social insurance (524, 525, 526) 112,832
4. Social expenses (527, 528) 16,194
F. Taxes and fees (účtová group of 53) 35,492
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 382,575
G.1. Depreciation of intangible assets and property, plant and equipment (551) 382,575
H. Residual price of sold long-term assets and material sold (541, 542) 6,895
I. Allowance for bad debts (+/-) (547) -269,476
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 107,819
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -318,573
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 373,386
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21,672
XI. Interest income (r. 40 + r. 41) 21,672
XI.1. Interest income from linked entities (662A) 21,666
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 247,799
M. Impairment losses on financial assets (+/-) (565) 13,945
N. Interest cost (r. 50 + r. 51) 228,882
2. Other expense (562A) 228,882
Q. Other expenses on financial activities (568, 569) 4,972
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -226,127
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -544,700
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -547,581
Date of updating data: 21.11.2016
Date of updating data: 21.11.2016