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AFT BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AFT BRATISLAVA
PIN 35836679
TIN 2020216110
VAT number SK2020216110
Date create 09 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat AFT BRATISLAVA
Morušová 17
85110
Bratislava
Financial information
Sales and income 319 782 €
Profit 19 593 €
Capital 43 080 €
Own capital 37 084 €
Contact Information
Website http://www.aft.szm.com
Mobile phone(s) +421903443357
Fax(es) 0244880509, 0244461104
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 64,627
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 64,161
B.I. Total inventory (r. 35 to r. 40) 5,746
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,825
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,921
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,838
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,838
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,838
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,309
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,129
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,129
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -1,820
B.IV. Short-term financial assets total (r. 67 to r. 70) 228
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 228
B.V. Financial accounts r. 72 + r. 73 49,040
B.V.1. Money (211, 213, 21X) 3,111
2. Bank accounts (221A, 22X +/- 261) 45,929
C. Total accruals (r. 75 to r. 78) 466
2. Prepaid expenses short-term (381A, 382A) 466
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 64,627
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,595
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 3,363
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,363
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) 19,593
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 35,025
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 360
9. Liabilities from social fund (472) 360
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,665
B.IV.1. Trade payables total (r. 124 to r. 126) 47
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,622
6. Liabilities to employees (331, 333, 33X, 479A) 1,157
7. Liabilities from social insurance (336) 2,686
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,795
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,358
C. Total accruals (r. 142 to r. 145) 7
2. Accrued expenses kratkodobé (383A) 7
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 319,782
** Income from the economic activity of the total sum (r. 03 to r. 09) 319,782
I. Revenues from the sale of goods (604, 607) 180,335
II. Revenues from sales of own products (601) 135,614
III. Revenues from sale of services (602, 606) 3,833
** 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. 26 294,909
A. The costs incurred for the purchase of goods sold (504, 507) 120,368
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,445
D. Services (účtová group of 51) 58,548
E. Personnel expenses (r. 16 to r. 19) 74,995
E.1. Wages and salaries (521, 522) 58,061
3. The cost of social insurance (524, 525, 526) 14,902
4. Social expenses (527, 528) 2,032
F. Taxes and fees (účtová group of 53) 378
I. Allowance for bad debts (+/-) (547) -593
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 768
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,873
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 100,421
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 477
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 470
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -474
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,399
R. Income tax (r. 58 + r. 59) 4,806
R.1. Income tax expense current (591, 595) 4,806
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,593
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015