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A SMS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A SMS
PIN 35830387
TIN 2020247570
VAT number SK2020247570
Date create 04 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat A SMS
Šulekova 70
81103
Bratislava
Financial information
Sales and income 5 475 540 €
Profit 72 814 €
Capital 2 311 902 €
Own capital 168 945 €
Contact Information
Email rszabo@asms.sk
Website http://www.asms.sk
Phone(s) +421243420909
Fax(es) 0254131370
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,732,837
A. Non-current assets r. 03 + r. 11 + r. 21 29,890
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,557
2. Software (013) - /073, 091A/ 2,557
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,333
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,811
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,522
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,699,590
B.I. Total inventory (r. 35 to r. 40) 442
5. Goods (132, 133, 13X, 139) - /196, 19X/ 442
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,631,903
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,318,934
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,318,934
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,295
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,296,674
B.V. Financial accounts r. 72 + r. 73 67,245
B.V.1. Money (211, 213, 21X) 491
2. Bank accounts (221A, 22X +/- 261) 66,754
C. Total accruals (r. 75 to r. 78) 3,357
2. Prepaid expenses short-term (381A, 382A) 2,805
4. Accrued income short-term (385A) 552
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,732,837
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 122,117
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 42,000
A.VII.1. Retained earnings from previous years (428) 42,000
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) 72,814
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,610,588
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,786
9. Liabilities from social fund (472) 5,134
12. Deferred tax liability (481A) 652
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,597,175
B.IV.1. Trade payables total (r. 124 to r. 126) 1,338,465
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,338,465
7. Liabilities from social insurance (336) 8,650
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,690
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,238,370
B.V. Short-term provisions r. 137 + r. 138 7,627
B.V.1. Statutory reserves (323A, 451A) 7,627
C. Total accruals (r. 142 to r. 145) 132
2. Accrued expenses kratkodobé (383A) 132
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,474,640
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,475,540
III. Revenues from sale of services (602, 606) 5,474,640
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 900
** 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 5,378,127
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 71,960
D. Services (účtová group of 51) 5,070,522
E. Personnel expenses (r. 16 to r. 19) 204,744
E.1. Wages and salaries (521, 522) 146,669
3. The cost of social insurance (524, 525, 526) 52,007
4. Social expenses (527, 528) 6,068
F. Taxes and fees (účtová group of 53) 3,624
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,925
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,925
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,352
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 97,413
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 332,158
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XI. Interest income (r. 40 + r. 41) 23
2. Other interest income (662A) 23
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 684
O. Exchange rate losses (563) 20
Q. Other expenses on financial activities (568, 569) 664
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -658
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 96,755
R. Income tax (r. 58 + r. 59) 23,941
R.1. Income tax expense current (591, 595) 22,172
2. Deferred income taxes (+/-) (592) 1,769
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 72,814
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015