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AQUASTAV - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name AQUASTAV
PIN 35848448
TIN 2020239375
VAT number SK2020239375
Date create 06 December 2002
Company category Akciová spoločnosť
Registered seat AQUASTAV
Račianska 30/A
83102
Bratislava
Financial information
Sales and income 4 071 530 €
Profit 100 438 €
Capital 3 500 716 €
Own capital 1 511 215 €
Contact Information
Email rusko.pavel@aquastav.sk
Phone(s) 0244638617
Fax(es) 0244638617
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,833,040
A. Non-current assets r. 03 + r. 11 + r. 21 141,803
A.II. Non-current tangible assets total (r. 12 to r. 20) 141,803
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 141,803
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,685,319
B.I. Total inventory (r. 35 to r. 40) 52,837
B.I.1. Material (112, 119, 11X) - /191, 19X/ 168
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 52,669
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 153,274
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 153,274
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 153,274
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,777,305
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,644,489
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,644,489
2. Net value of contract (316A) 66,080
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20,589
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46,147
B.IV. Short-term financial assets total (r. 67 to r. 70) 410,643
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 410,643
B.V. Financial accounts r. 72 + r. 73 291,260
B.V.1. Money (211, 213, 21X) 3,571
2. Bank accounts (221A, 22X +/- 261) 287,689
C. Total accruals (r. 75 to r. 78) 5,918
2. Prepaid expenses short-term (381A, 382A) 5,918
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,833,040
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,361,653
A.I. Capital sum (r. 82 to r. 84) 41,500
A.I.1. Share capital (411 or +/- 491) 41,500
A.II. Share premium (412) 107,893
A.IV. The legal reserve funds r. 88 + r. 89 8,300
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,300
A.VII. Profit / loss from previous years r. 98 + r. 99 1,103,522
A.VII.1. Retained earnings from previous years (428) 1,103,522
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) 100,438
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,471,387
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39,798
5. Other long-term liabilities (479A, 47XA) 39,172
9. Liabilities from social fund (472) 626
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,422,451
B.IV.1. Trade payables total (r. 124 to r. 126) 1,269,744
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,269,744
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,000
6. Liabilities to employees (331, 333, 33X, 479A) 22,763
7. Liabilities from social insurance (336) 14,193
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 37,520
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,231
B.V. Short-term provisions r. 137 + r. 138 9,138
B.V.1. Statutory reserves (323A, 451A) 9,138
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,944,582
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,071,530
III. Revenues from sale of services (602, 606) 3,944,582
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 52,669
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 60,979
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,300
** 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 3,942,792
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 407,990
D. Services (účtová group of 51) 2,814,025
E. Personnel expenses (r. 16 to r. 19) 517,797
E.1. Wages and salaries (521, 522) 361,677
2. Remuneration of members of the company bodies and cooperative (523) 17,968
3. The cost of social insurance (524, 525, 526) 126,247
4. Social expenses (527, 528) 11,905
F. Taxes and fees (účtová group of 53) 10,291
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50,435
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50,435
H. Residual price of sold long-term assets and material sold (541, 542) 339
I. Allowance for bad debts (+/-) (547) 102,788
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,127
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 128,738
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 775,236
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12,258
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 7,056
3. Other income from short-term financial assets (666A) 7,056
XI. Interest income (r. 40 + r. 41) 5,202
2. Other interest income (662A) 5,202
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,208
N. Interest cost (r. 50 + r. 51) 1,753
2. Other expense (562A) 1,753
Q. Other expenses on financial activities (568, 569) 3,455
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,050
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 135,788
R. Income tax (r. 58 + r. 59) 35,350
R.1. Income tax expense current (591, 595) 35,350
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 100,438
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015