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ABM Office - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ABM Office
PIN 35834943
TIN 2020202613
Date create 15 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ABM Office
Clementisova 22
90027
Bernolákovo
Financial information
Sales and income 3 173 €
Profit -8 177 €
Capital 4 725 €
Own capital -13 980 €
Contact Information
Website http://www.abmreality.sk
Mobile phone(s) +421903150980, +421903437243, +421903785721
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,007
A. Non-current assets r. 03 + r. 11 + r. 21 3,375
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,375
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,375
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 569
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 187
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 187
B.V. Financial accounts r. 72 + r. 73 382
B.V.1. Money (211, 213, 21X) 34
2. Bank accounts (221A, 22X +/- 261) 348
C. Total accruals (r. 75 to r. 78) 63
2. Prepaid expenses short-term (381A, 382A) 63
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,007
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -22,158
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 33
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,653
A.VII.1. Retained earnings from previous years (428) 1,088
2. Accumulated losses from previous years (/-/429) -21,741
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) -8,177
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,165
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -15
5. Other long-term liabilities (479A, 47XA) -15
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,180
B.IV.1. Trade payables total (r. 124 to r. 126) 113
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 113
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,362
6. Liabilities to employees (331, 333, 33X, 479A) 514
7. Liabilities from social insurance (336) 78
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,113
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,173
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,173
III. Revenues from sale of services (602, 606) 3,173
** 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 9,953
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 774
D. Services (účtová group of 51) 3,251
E. Personnel expenses (r. 16 to r. 19) 2,903
E.1. Wages and salaries (521, 522) 2,147
3. The cost of social insurance (524, 525, 526) 756
F. Taxes and fees (účtová group of 53) 122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,250
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,250
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 653
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,780
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -852
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 437
N. Interest cost (r. 50 + r. 51) 289
N.1. Interest expense for the linked entities (562A) 289
Q. Other expenses on financial activities (568, 569) 148
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -437
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,217
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,177
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015