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A Investment - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A Investment
PIN 35834510
TIN 2020286950
VAT number SK2020286950
Date create 15 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat A Investment
Mickiewiczova 2
81107
Bratislava
Financial information
Sales and income 67 653 €
Profit -28 374 €
Capital 175 €
Own capital -21 820 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,266
A. Non-current assets r. 03 + r. 11 + r. 21 1,714
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,714
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,714
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,507
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 837
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 685
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 685
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 152
B.V. Financial accounts r. 72 + r. 73 17,670
B.V.1. Money (211, 213, 21X) 16,131
2. Bank accounts (221A, 22X +/- 261) 1,539
C. Total accruals (r. 75 to r. 78) 45
2. Prepaid expenses short-term (381A, 382A) 45
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -50,193
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -28,791
A.VII.1. Retained earnings from previous years (428) 12,880
2. Accumulated losses from previous years (/-/429) -41,671
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) -28,374
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 70,459
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 83
9. Liabilities from social fund (472) 83
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 61,921
B.IV.1. Trade payables total (r. 124 to r. 126) 18,946
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,946
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,659
6. Liabilities to employees (331, 333, 33X, 479A) 1,365
7. Liabilities from social insurance (336) 765
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 186
B.V. Short-term provisions r. 137 + r. 138 156
2. Other reserves (323A, 32X, 459A, 45XA) 156
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,299
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 67,653
** Income from the economic activity of the total sum (r. 03 to r. 09) 67,653
I. Revenues from the sale of goods (604, 607) 63,925
III. Revenues from sale of services (602, 606) 3,575
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 153
** 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 95,863
A. The costs incurred for the purchase of goods sold (504, 507) 39,849
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,589
D. Services (účtová group of 51) 7,464
E. Personnel expenses (r. 16 to r. 19) 20,427
E.1. Wages and salaries (521, 522) 14,961
3. The cost of social insurance (524, 525, 526) 5,265
4. Social expenses (527, 528) 201
F. Taxes and fees (účtová group of 53) 87
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 245
G.1. Depreciation of intangible assets and property, plant and equipment (551) 245
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 202
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -28,210
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,402
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 164
Q. Other expenses on financial activities (568, 569) 164
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -164
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -28,374
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -28,374
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015