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a_set - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name a_set
PIN 35846623
TIN 2020239254
VAT number SK2020239254
Date create 24 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat a_set
Sliačska 2
83102
Bratislava
Financial information
Sales and income 119 436 €
Profit 6 026 €
Capital 22 158 €
Own capital -11 949 €
Contact Information
Email a-set@a-set.sk
Phone(s) 0244640172, 0244640173
Mobile phone(s) +421903734646, 0903734646
Fax(es) 0254654408
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,351
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,119
B.I. Total inventory (r. 35 to r. 40) 40
B.I.1. Material (112, 119, 11X) - /191, 19X/ 40
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 885
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 335
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 335
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 550
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,695
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,695
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,695
B.V. Financial accounts r. 72 + r. 73 10,499
B.V.1. Money (211, 213, 21X) 1,462
2. Bank accounts (221A, 22X +/- 261) 9,037
C. Total accruals (r. 75 to r. 78) 232
2. Prepaid expenses short-term (381A, 382A) 232
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,351
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,923
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,253
A.VII.1. Retained earnings from previous years (428) 32,278
2. Accumulated losses from previous years (/-/429) -51,531
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) 6,026
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,089
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 298
B.I.1. Long-term trade payables total (r. 104-r. 106) 185
1.c. Other payables (321A, 475A, 476A) 185
9. Liabilities from social fund (472) 113
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,234
B.IV.1. Trade payables total (r. 124 to r. 126) 2,222
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,222
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,289
6. Liabilities to employees (331, 333, 33X, 479A) 817
7. Liabilities from social insurance (336) 1,861
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,045
B.V. Short-term provisions r. 137 + r. 138 557
2. Other reserves (323A, 32X, 459A, 45XA) 557
C. Total accruals (r. 142 to r. 145) 185
4. Deferred income short-term (384A) 185
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 119,436
** Income from the economic activity of the total sum (r. 03 to r. 09) 119,436
I. Revenues from the sale of goods (604, 607) 281
III. Revenues from sale of services (602, 606) 119,155
** 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. 26 112,052
A. The costs incurred for the purchase of goods sold (504, 507) 314
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,554
D. Services (účtová group of 51) 59,893
E. Personnel expenses (r. 16 to r. 19) 39,023
E.1. Wages and salaries (521, 522) 28,009
3. The cost of social insurance (524, 525, 526) 9,738
4. Social expenses (527, 528) 1,276
F. Taxes and fees (účtová group of 53) 208
I. Allowance for bad debts (+/-) (547) 1,405
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 655
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,384
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 48,675
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 398
O. Exchange rate losses (563) 19
Q. Other expenses on financial activities (568, 569) 379
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -398
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,986
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) 6,026
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015