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ABSOLUTGAZ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ABSOLUTGAZ
PIN 35836873
TIN 2020247933
VAT number SK2020247933
Date create 22 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ABSOLUTGAZ
Južná trieda 3
04001
Bratislava
Financial information
Sales and income 130 064 €
Profit -11 247 €
Capital 165 880 €
Own capital 22 587 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 106,763
A. Non-current assets r. 03 + r. 11 + r. 21 42,487
A.I. Non-current intangible assets total (r. 04 to r. 10) 182
3. Valuable rights (014) - /074, 091A/ 182
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,105
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,105
A.III. Non-current financial assets total (r. 22-r. 32) 1,200
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 1,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 61,813
B.I. Total inventory (r. 35 to r. 40) 4,560
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,560
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,363
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,488
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,488
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 29,875
B.V. Financial accounts r. 72 + r. 73 4,890
B.V.1. Money (211, 213, 21X) 224
2. Bank accounts (221A, 22X +/- 261) 4,666
C. Total accruals (r. 75 to r. 78) 2,463
2. Prepaid expenses short-term (381A, 382A) 1,083
4. Accrued income short-term (385A) 1,380
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 106,763
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,340
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.V Other funds from profit r. 91 + r. 92 7,167
2. Other funds (427, 42X) 7,167
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,837
2. Accumulated losses from previous years (/-/429) -2,837
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) -11,247
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 95,089
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,978
5. Other long-term liabilities (479A, 47XA) 5,978
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,455
B.IV.1. Trade payables total (r. 124 to r. 126) 25,057
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,057
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 37,090
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,548
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,760
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 16,656
C. Total accruals (r. 142 to r. 145) 334
2. Accrued expenses kratkodobé (383A) 334
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 129,846
** Income from the economic activity of the total sum (r. 03 to r. 09) 130,064
I. Revenues from the sale of goods (604, 607) 68,774
III. Revenues from sale of services (602, 606) 61,073
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 217
** 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. 26 135,392
A. The costs incurred for the purchase of goods sold (504, 507) 40,898
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,531
D. Services (účtová group of 51) 59,930
E. Personnel expenses (r. 16 to r. 19) 2,998
E.1. Wages and salaries (521, 522) 2,179
3. The cost of social insurance (524, 525, 526) 728
4. Social expenses (527, 528) 91
F. Taxes and fees (účtová group of 53) 319
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,374
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,374
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,342
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,328
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,488
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,959
N. Interest cost (r. 50 + r. 51) 3,392
2. Other expense (562A) 3,392
O. Exchange rate losses (563) 55
Q. Other expenses on financial activities (568, 569) 1,512
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,959
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,287
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) -11,247
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015