Create Invoice

AQUILA - Company Information, finance statistics

Date of updating data: 02.03.2016
Basic information
Business name AQUILA
PIN 35848871
TIN 2021702518
Date create 12 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat AQUILA
Riečna 15
97101
Prievidza
Financial information
Sales and income 17 286 €
Profit 1 482 €
Contact Information
Email info@aquila.sk
Phone(s) 0465430587
Mobile phone(s) +421903808385, 0905890952
Date of updating data: 02.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 145,477
A. Non-current assets r. 03 + r. 11 + r. 21 127,207
A.II. Non-current tangible assets total (r. 12 to r. 20) 127,207
A.II.1. Land (031) - /092A/ 127,207
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,270
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,189
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,189
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,189
B.V. Financial accounts r. 72 + r. 73 2,081
B.V.1. Money (211, 213, 21X) 2,018
2. Bank accounts (221A, 22X +/- 261) 63
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 145,477
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 669
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,813
2. Accumulated losses from previous years (/-/429) -10,813
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) 1,482
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 144,808
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 144,808
B.IV.1. Trade payables total (r. 124 to r. 126) 8,055
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,055
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 136,753
Date of updating data: 02.03.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,286
III. Revenues from sale of services (602, 606) 17,286
** 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 15,230
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,042
D. Services (účtová group of 51) 2,696
F. Taxes and fees (účtová group of 53) 1,422
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,056
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,548
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 94
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -94
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,962
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,482
Date of updating data: 02.03.2016