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ABELA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ABELA
PIN 35823399
TIN 2020285553
VAT number SK2020285553
Date create 29 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ABELA
Palisády 46
81106
Bratislava
Financial information
Sales and income 72 194 €
Profit 2 874 €
Contact Information
Email abela@abela.sk
Website http://www.abela.sk
Phone(s) +421254791108
Mobile phone(s) +421905706050
Fax(es) 0254791108
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 47,721
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,658
B.I. Total inventory (r. 35 to r. 40) 40,035
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,487
6. Advance payments for inventory (314A) - /391A/ 29,548
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,672
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,802
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,802
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 870
B.V. Financial accounts r. 72 + r. 73 1,951
B.V.1. Money (211, 213, 21X) 959
2. Bank accounts (221A, 22X +/- 261) 992
C. Total accruals (r. 75 to r. 78) 2,063
2. Prepaid expenses short-term (381A, 382A) 2,063
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 47,721
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -77,385
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 -87,562
A.VII.1. Retained earnings from previous years (428) 13,009
2. Accumulated losses from previous years (/-/429) -100,571
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) 2,874
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 125,106
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -4,145
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
10. Other long-term liabilities (336, 372A, 474A, 47XA) -4,145
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,476
B.IV.1. Trade payables total (r. 124 to r. 126) 12,523
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,523
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,300
6. Liabilities to employees (331, 333, 33X, 479A) -38
7. Liabilities from social insurance (336) 1,849
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 815
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 27
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -10
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 110,785
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 72,194
** Income from the economic activity of the total sum (r. 03 to r. 09) 72,194
I. Revenues from the sale of goods (604, 607) 11,627
III. Revenues from sale of services (602, 606) 60,567
** 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 68,062
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 57,953
D. Services (účtová group of 51) 6,317
E. Personnel expenses (r. 16 to r. 19) 3,726
E.1. Wages and salaries (521, 522) 2,756
3. The cost of social insurance (524, 525, 526) 970
F. Taxes and fees (účtová group of 53) 66
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,132
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,924
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 447
Q. Other expenses on financial activities (568, 569) 447
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -447
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,685
R. Income tax (r. 58 + r. 59) 811
R.1. Income tax expense current (591, 595) 811
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,874
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015