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AQUIFER - Company Information, finance statistics

Date of updating data: 27.07.2016
Basic information
Business name AQUIFER
PIN 35825235
TIN 2020225361
VAT number SK2020225361
Date create 21 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat AQUIFER
Bleduľová 66
84108
Bratislava
Financial information
Sales and income 473 568 €
Profit 9 000 €
Capital 307 397 €
Own capital 94 718 €
Contact Information
Email aquifer@aquifer.sk
Website http://www.aquifer.sk
Phone(s) +421254651129, +421254792015
Mobile phone(s) +421905443830, +421915737912
Fax(es) 0254792015
Date of updating data: 27.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 258,007
A. Non-current assets r. 03 + r. 11 + r. 21 162,012
A.II. Non-current tangible assets total (r. 12 to r. 20) 159,079
A.II.1. Land (031) - /092A/ 9,792
2. Buildings (021) - /081, 092A/ 124,552
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,735
A.III. Non-current financial assets total (r. 22-r. 32) 2,933
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 2,933
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 95,995
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,782
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,886
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,886
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,896
B.V. Financial accounts r. 72 + r. 73 44,213
B.V.1. Money (211, 213, 21X) 21,961
2. Bank accounts (221A, 22X +/- 261) 22,252
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 258,007
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 146,809
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,002
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,002
A.VII. Profit / loss from previous years r. 98 + r. 99 129,167
A.VII.1. Retained earnings from previous years (428) 129,167
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) 9,000
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 111,198
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 301
9. Liabilities from social fund (472) 301
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 110,330
B.IV.1. Trade payables total (r. 124 to r. 126) 108,528
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 108,528
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 770
6. Liabilities to employees (331, 333, 33X, 479A) 426
7. Liabilities from social insurance (336) 606
B.V. Short-term provisions r. 137 + r. 138 567
2. Other reserves (323A, 32X, 459A, 45XA) 567
Date of updating data: 27.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 473,568
** Income from the economic activity of the total sum (r. 03 to r. 09) 473,568
III. Revenues from sale of services (602, 606) 473,035
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 533
** 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. 26 454,208
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,026
D. Services (účtová group of 51) 393,222
E. Personnel expenses (r. 16 to r. 19) 25,654
E.1. Wages and salaries (521, 522) 18,890
3. The cost of social insurance (524, 525, 526) 5,138
4. Social expenses (527, 528) 1,626
F. Taxes and fees (účtová group of 53) 1,368
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,938
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,938
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,360
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 51,787
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,139
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
Q. Other expenses on financial activities (568, 569) 6,137
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,130
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,230
R. Income tax (r. 58 + r. 59) 4,230
R.1. Income tax expense current (591, 595) 4,230
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,000
Date of updating data: 27.07.2016
Date of updating data: 27.07.2016