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ATLANTIS DIVE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ATLANTIS DIVE
PIN 35838191
TIN 2020287445
VAT number SK2020287445
Date create 27 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ATLANTIS DIVE
Legerského 10
83102
Bratislava
Financial information
Sales and income 102 564 €
Profit 2 536 €
Capital 184 688 €
Own capital 346 €
Contact Information
Phone(s) 0240552591, 0245243630
Mobile phone(s) +421903382782, 0903662610
Fax(es) 0245243630
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 112,896
A. Non-current assets r. 03 + r. 11 + r. 21 63,184
A.II. Non-current tangible assets total (r. 12 to r. 20) 63,184
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,184
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,114
B.I. Total inventory (r. 35 to r. 40) 8,071
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,071
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,381
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 35,179
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,179
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 202
B.V. Financial accounts r. 72 + r. 73 5,662
B.V.1. Money (211, 213, 21X) 761
2. Bank accounts (221A, 22X +/- 261) 4,901
C. Total accruals (r. 75 to r. 78) 598
2. Prepaid expenses short-term (381A, 382A) 598
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 112,896
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,882
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,294
A.VII.1. Retained earnings from previous years (428) 1,383
2. Accumulated losses from previous years (/-/429) -7,677
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) 2,536
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 110,014
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 135
9. Liabilities from social fund (472) 135
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 109,879
B.IV.1. Trade payables total (r. 124 to r. 126) 3,579
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,579
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,050
6. Liabilities to employees (331, 333, 33X, 479A) 524
7. Liabilities from social insurance (336) 338
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,375
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,013
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,317
** Income from the economic activity of the total sum (r. 03 to r. 09) 102,564
I. Revenues from the sale of goods (604, 607) 2
III. Revenues from sale of services (602, 606) 98,316
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 746
** 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 96,365
A. The costs incurred for the purchase of goods sold (504, 507) 1,482
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,362
D. Services (účtová group of 51) 44,858
E. Personnel expenses (r. 16 to r. 19) 11,424
E.1. Wages and salaries (521, 522) 8,057
3. The cost of social insurance (524, 525, 526) 2,835
4. Social expenses (527, 528) 532
F. Taxes and fees (účtová group of 53) 1,292
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,068
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,068
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,879
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,199
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,616
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,688
N. Interest cost (r. 50 + r. 51) 2,349
2. Other expense (562A) 2,349
O. Exchange rate losses (563) 121
Q. Other expenses on financial activities (568, 569) 218
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,688
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,511
R. Income tax (r. 58 + r. 59) 975
R.1. Income tax expense current (591, 595) 975
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,536
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015