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AUDIOTEC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUDIOTEC
PIN 35812168
TIN 2020236339
VAT number SK2020236339
Date create 18 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat AUDIOTEC
Račianska 155
83105
Bratislava
Financial information
Sales and income 904 301 €
Profit -6 360 €
Capital 544 958 €
Own capital -17 661 €
Contact Information
Email ruckay@sanpark.sk
Phone(s) 0220655517
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 910,086
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 910,086
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 517,267
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 438,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 438,267
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 79,000
B.V. Financial accounts r. 72 + r. 73 392,819
B.V.1. Money (211, 213, 21X) 17,112
2. Bank accounts (221A, 22X +/- 261) 375,707
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 910,086
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -24,021
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -24,300
A.VII.1. Retained earnings from previous years (428) 599,501
2. Accumulated losses from previous years (/-/429) -623,801
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) -6,360
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 933,432
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19
9. Liabilities from social fund (472) 19
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 933,353
B.IV.1. Trade payables total (r. 124 to r. 126) 867,461
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 867,461
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 39,012
B.V. Short-term provisions r. 137 + r. 138 60
B.V.1. Statutory reserves (323A, 451A) 60
C. Total accruals (r. 142 to r. 145) 675
4. Deferred income short-term (384A) 675
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 940,249
** Income from the economic activity of the total sum (r. 03 to r. 09) 904,301
III. Revenues from sale of services (602, 606) 696,504
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 207,797
** 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. 26 941,538
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,128
D. Services (účtová group of 51) 43,067
F. Taxes and fees (účtová group of 53) 77
I. Allowance for bad debts (+/-) (547) 687,625
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 209,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -37,237
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 652,309
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 35,948
XI. Interest income (r. 40 + r. 41) 35,948
2. Other interest income (662A) 35,948
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,188
N. Interest cost (r. 50 + r. 51) 1,840
2. Other expense (562A) 1,840
Q. Other expenses on financial activities (568, 569) 348
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 33,760
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,477
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,360
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015