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ASPEKT HM & PARTNERS - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name ASPEKT HM & PARTNERS
PIN 35826096
TIN 2021606774
VAT number SK2021606774
Date create 01 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ASPEKT HM & PARTNERS
Stromová 13
83101
Bratislava
Financial information
Sales and income 92 189 €
Profit 20 470 €
Capital 132 415 €
Own capital 95 941 €
Contact Information
Phone(s) +421254793551, +421254640344
Mobile phone(s) +421908166922, +421911120644, +421903229666
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 94,490
A. Non-current assets r. 03 + r. 04 + r. 09 94,490
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 21,212
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,468
A.III. Non-current financial assets total (r. 10-r. 13) 7,433
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,444
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 42,078
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 145,958
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 121,958
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 94,185
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 20,470
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 24,000
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 15,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,854
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 372
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,200
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,317
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,965
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 146
Date of updating data: 08.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 92,189
II. Revenues from sales of own products and services (601, 602, 606) 92,189
* The cost of economic activity total total (r. 09 to r. 17) 64,856
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,163
C. Services (účtová group of 51) 7,612
D. Personal expenses (účtová group of 52) 40,339
E. Taxes and fees (účtová group of 53) 523
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,865
H. Allowance for bad debts (+/- 547) 719
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,635
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 27,333
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 80,414
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 306
M. Interest expense (562) 239
O. Other expenses on financial activities (568, 569) 67
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -301
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 27,032
P. Income tax expense (591, 595) 6,562
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 20,470
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016