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ALL ACTA - Company Information, finance statistics

Date of updating data: 30.11.2016
Basic information
Business name ALL ACTA
PIN 35824557
TIN 2020215593
VAT number SK2020215593
Date create 14 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ALL ACTA
Nám. SNP 1
08501
Bardejov
Financial information
Sales and income 162 285 €
Profit -18 943 €
Capital 1 402 600 €
Own capital -213 124 €
Contact Information
Phone(s) 0544748146, 0544722557
Date of updating data: 30.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,322,788
A. Non-current assets r. 03 + r. 11 + r. 21 1,226,934
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,226,934
A.II.1. Land (031) - /092A/ 918,978
2. Buildings (021) - /081, 092A/ 279,437
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,569
7. Acquired long-term tangible assets (042) - /094/ 1,950
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 95,124
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 83,864
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 79,626
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 79,626
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,638
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,600
B.V. Financial accounts r. 72 + r. 73 11,260
B.V.1. Money (211, 213, 21X) 152
2. Bank accounts (221A, 22X +/- 261) 11,108
C. Total accruals (r. 75 to r. 78) 730
2. Prepaid expenses short-term (381A, 382A) 548
3. Accrued income long-term (385A) 182
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,322,788
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -285,770
A.I. Capital sum (r. 82 to r. 84) 146,639
A.I.1. Share capital (411 or +/- 491) 146,639
A.IV. The legal reserve funds r. 88 + r. 89 2,714
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,714
A.VII. Profit / loss from previous years r. 98 + r. 99 -416,180
2. Accumulated losses from previous years (/-/429) -416,180
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) -18,943
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,232,801
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 430
9. Liabilities from social fund (472) 430
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,061,018
B.IV.1. Trade payables total (r. 124 to r. 126) 1,058,946
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,058,946
6. Liabilities to employees (331, 333, 33X, 479A) 751
7. Liabilities from social insurance (336) 361
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 349
B.V.1. Statutory reserves (323A, 451A) 349
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 171,004
C. Total accruals (r. 142 to r. 145) 375,757
3. Deferred revenue long-term (384A) 357,084
4. Deferred income short-term (384A) 18,673
Date of updating data: 30.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 125,042
** Income from the economic activity of the total sum (r. 03 to r. 09) 162,285
I. Revenues from the sale of goods (604, 607) 55,115
III. Revenues from sale of services (602, 606) 69,927
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,243
** 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. 26 179,986
A. The costs incurred for the purchase of goods sold (504, 507) 45,481
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,772
D. Services (účtová group of 51) 40,052
E. Personnel expenses (r. 16 to r. 19) 16,692
E.1. Wages and salaries (521, 522) 12,077
3. The cost of social insurance (524, 525, 526) 3,798
4. Social expenses (527, 528) 817
F. Taxes and fees (účtová group of 53) 8,786
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,254
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,254
I. Allowance for bad debts (+/-) (547) 1,990
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,959
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,701
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,737
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 282
N. Interest cost (r. 50 + r. 51) 26
2. Other expense (562A) 26
Q. Other expenses on financial activities (568, 569) 256
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -282
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,983
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,943
Date of updating data: 30.11.2016
Date of updating data: 30.11.2016