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AMG - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AMG
PIN 35821329
TIN 2021598007
VAT number SK2021598007
Date create 02 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat AMG
Timravina 1
81106
Bratislava
Financial information
Sales and income 3 102 683 €
Profit 65 792 €
Capital 1 504 207 €
Own capital 166 181 €
Contact Information
Email info@amgsro.sk
Website http://amgsro.sk/
Mobile phone(s) +421903712457
Fax(es) 0254412159
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,372,284
A. Non-current assets r. 03 + r. 11 + r. 21 28,572
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,033
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,054
7. Acquired long-term tangible assets (042) - /094/ 4,979
A.III. Non-current financial assets total (r. 22-r. 32) 12,539
3. Other feasible securities and shares (063A) - /096A/ 12,539
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,338,442
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 579,523
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 538,428
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 538,428
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 41,095
B.V. Financial accounts r. 72 + r. 73 758,919
B.V.1. Money (211, 213, 21X) 1,188
2. Bank accounts (221A, 22X +/- 261) 757,731
C. Total accruals (r. 75 to r. 78) 5,270
2. Prepaid expenses short-term (381A, 382A) 5,270
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,372,284
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 231,973
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 158,878
A.VII.1. Retained earnings from previous years (428) 158,878
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) 65,792
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,140,311
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 848
9. Liabilities from social fund (472) 848
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,138,663
B.IV.1. Trade payables total (r. 124 to r. 126) 1,026,419
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,026,419
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 100,359
6. Liabilities to employees (331, 333, 33X, 479A) 3,253
7. Liabilities from social insurance (336) 1,812
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,820
B.V. Short-term provisions r. 137 + r. 138 800
B.V.1. Statutory reserves (323A, 451A) 800
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,099,405
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,102,683
II. Revenues from sales of own products (601) 2,382,137
III. Revenues from sale of services (602, 606) 717,268
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,176
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 102
** 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 3,002,727
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 923,925
D. Services (účtová group of 51) 2,012,124
E. Personnel expenses (r. 16 to r. 19) 49,533
E.1. Wages and salaries (521, 522) 33,162
3. The cost of social insurance (524, 525, 526) 11,660
4. Social expenses (527, 528) 4,711
F. Taxes and fees (účtová group of 53) 1,449
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,439
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,439
I. Allowance for bad debts (+/-) (547) 6,028
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,229
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 99,956
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 163,356
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 45
XI. Interest income (r. 40 + r. 41) 45
2. Other interest income (662A) 45
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,586
O. Exchange rate losses (563) 10,069
Q. Other expenses on financial activities (568, 569) 517
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,541
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 89,415
R. Income tax (r. 58 + r. 59) 23,623
R.1. Income tax expense current (591, 595) 23,623
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 65,792
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015