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A.B.I.E.S. - Company Information, finance statistics

Date of updating data: 22.01.2016
Basic information
Business name A.B.I.E.S.
PIN 35828501
TIN 2020261210
VAT number SK2020261210
Date create 07 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat A.B.I.E.S.
Ružová dolina č. 6
82108
Bratislava
Financial information
Sales and income 385 698 €
Profit 13 531 €
Contact Information
Phone(s) 0220602640, 0903621938, 0948885558, 0313812749, 0903502972, 0948877888
Mobile phone(s) 0903502972, 0948877888
Date of updating data: 22.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 341,295
A. Non-current assets r. 03 + r. 11 + r. 21 -5,790
A.II. Non-current tangible assets total (r. 12 to r. 20) -5,790
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,291
4. Production units of permanent crops (025) - /085, 092A/ -19,942
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 667
7. Acquired long-term tangible assets (042) - /094/ 194
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 344,331
B.I. Total inventory (r. 35 to r. 40) 5,688
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,688
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 135,484
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 35,846
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,846
6. Social security (336) - /391A/ 66,192
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,514
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,932
B.V. Financial accounts r. 72 + r. 73 203,159
B.V.1. Money (211, 213, 21X) 173,529
2. Bank accounts (221A, 22X +/- 261) 29,630
C. Total accruals (r. 75 to r. 78) 2,754
2. Prepaid expenses short-term (381A, 382A) 2,787
4. Accrued income short-term (385A) -33
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 341,295
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 162,180
A.I. Capital sum (r. 82 to r. 84) 5,339
A.I.1. Share capital (411 or +/- 491) 5,339
A.IV. The legal reserve funds r. 88 + r. 89 321
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 321
A.V Other funds from profit r. 91 + r. 92 127
2. Other funds (427, 42X) 127
A.VII. Profit / loss from previous years r. 98 + r. 99 37,641
A.VII.1. Retained earnings from previous years (428) 38,268
2. Accumulated losses from previous years (/-/429) -627
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) 118,752
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 179,115
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,696
9. Liabilities from social fund (472) 2,696
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 170,188
B.IV.1. Trade payables total (r. 124 to r. 126) -50,723
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -50,723
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,705
6. Liabilities to employees (331, 333, 33X, 479A) 47,814
7. Liabilities from social insurance (336) 103,077
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,219
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,096
B.V. Short-term provisions r. 137 + r. 138 6,231
B.V.1. Statutory reserves (323A, 451A) 6,231
Date of updating data: 22.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 385,698
** Income from the economic activity of the total sum (r. 03 to r. 09) 385,698
I. Revenues from the sale of goods (604, 607) 286,976
III. Revenues from sale of services (602, 606) 98,722
** 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. 26 368,211
A. The costs incurred for the purchase of goods sold (504, 507) 137,024
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,521
D. Services (účtová group of 51) 97,668
E. Personnel expenses (r. 16 to r. 19) 111,155
E.1. Wages and salaries (521, 522) 81,458
3. The cost of social insurance (524, 525, 526) 29,364
4. Social expenses (527, 528) 333
F. Taxes and fees (účtová group of 53) 177
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,250
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,250
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 416
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,487
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 130,485
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 142
Q. Other expenses on financial activities (568, 569) 142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -140
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,347
R. Income tax (r. 58 + r. 59) 3,816
R.1. Income tax expense current (591, 595) 3,816
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,531
Date of updating data: 22.01.2016
Date of updating data: 22.01.2016