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aa. ateliér - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name aa. ateliér
PIN 35829621
TIN 2021624759
VAT number SK2021624759
Date create 14 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat aa. ateliér
Drieňová 34
82102
Bratislava
Financial information
Sales and income 82 717 €
Profit 7 689 €
Capital 31 811 €
Own capital 13 532 €
Contact Information
Phone(s) 0911741394
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 45,337
A. Non-current assets r. 03 + r. 11 + r. 21 17,204
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,204
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,204
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,924
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,943
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,943
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,943
B.V. Financial accounts r. 72 + r. 73 25,981
B.V.1. Money (211, 213, 21X) 24,091
2. Bank accounts (221A, 22X +/- 261) 1,890
C. Total accruals (r. 75 to r. 78) 209
2. Prepaid expenses short-term (381A, 382A) 209
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 45,337
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,243
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. 89 882
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 882
A.VII. Profit / loss from previous years r. 98 + r. 99 6,033
A.VII.1. Retained earnings from previous years (428) 32,784
2. Accumulated losses from previous years (/-/429) -26,751
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) 7,689
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,094
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8
9. Liabilities from social fund (472) 8
B.III Long-term bank loans (461A, 46XA) 7,026
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,060
B.IV.1. Trade payables total (r. 124 to r. 126) 3,868
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,868
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,413
7. Liabilities from social insurance (336) 172
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,607
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 81,949
** Income from the economic activity of the total sum (r. 03 to r. 09) 82,717
III. Revenues from sale of services (602, 606) 81,949
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 768
** 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 71,491
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,705
D. Services (účtová group of 51) 45,888
E. Personnel expenses (r. 16 to r. 19) 5,896
E.1. Wages and salaries (521, 522) 3,963
3. The cost of social insurance (524, 525, 526) 1,385
4. Social expenses (527, 528) 548
F. Taxes and fees (účtová group of 53) 756
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,374
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,374
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,872
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,356
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 840
N. Interest cost (r. 50 + r. 51) 403
2. Other expense (562A) 403
O. Exchange rate losses (563) 35
Q. Other expenses on financial activities (568, 569) 402
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -839
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,387
R. Income tax (r. 58 + r. 59) 2,698
R.1. Income tax expense current (591, 595) 2,698
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,689
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015