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AUTOSOFT - Company Information, finance statistics

Date of updating data: 30.11.2015
Basic information
Business name AUTOSOFT
PIN 35824077
TIN 2020225218
Date create 29 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTOSOFT
Drobného 12
84101
Bratislava
Financial information
Sales and income 18 550 €
Profit 2 769 €
Capital 16 994 €
Own capital 15 659 €
Contact Information
Mobile phone(s) +421911432020
Date of updating data: 30.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,707
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,672
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,327
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 8,134
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 193
B.V. Financial accounts r. 72 + r. 73 3,345
B.V.1. Money (211, 213, 21X) 2,576
2. Bank accounts (221A, 22X +/- 261) 769
C. Total accruals (r. 75 to r. 78) 35
2. Prepaid expenses short-term (381A, 382A) 35
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,707
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,072
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.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) 2,769
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,635
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 61
9. Liabilities from social fund (472) 61
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 938
B.IV.1. Trade payables total (r. 124 to r. 126) 938
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 938
B.V. Short-term provisions r. 137 + r. 138 636
B.V.1. Statutory reserves (323A, 451A) 636
Date of updating data: 30.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,550
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,550
III. Revenues from sale of services (602, 606) 18,550
** 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 14,868
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,184
D. Services (účtová group of 51) 2,333
E. Personnel expenses (r. 16 to r. 19) 12,022
E.1. Wages and salaries (521, 522) 8,774
3. The cost of social insurance (524, 525, 526) 2,840
4. Social expenses (527, 528) 408
I. Allowance for bad debts (+/-) (547) -815
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 144
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,682
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,033
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 98
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -98
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,584
R. Income tax (r. 58 + r. 59) 815
R.1. Income tax expense current (591, 595) 815
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,769
Date of updating data: 30.11.2015
Date of updating data: 30.11.2015