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AP Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AP Consulting
PIN 35848928
TIN 2020239419
VAT number SK2020239419
Date create 11 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat AP Consulting
Antolská 3721/4
85107
Bratislava
Financial information
Sales and income 274 819 €
Profit -3 406 €
Capital 266 056 €
Own capital 3 578 €
Contact Information
Email ap.consulting@apcon.sk
Phone(s) 0245691445, 0252965487
Mobile phone(s) +421903532660
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 129,622
A. Non-current assets r. 03 + r. 04 + r. 09 129,622
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 45,419
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 86,447
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 2
A.III. Non-current financial assets total (r. 10-r. 13) 16,746
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,177
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 61,968
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 216,069
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 33,898
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 30,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,406
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 182,171
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 2,248
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 176,852
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 31,738
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,285
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,120
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 142,709
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,071
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 274,819
I. Revenues from the sale of goods (604, 607) 202,164
II. Revenues from sales of own products and services (601, 602, 606) 71,655
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
* The cost of economic activity total total (r. 09 to r. 17) 277,103
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 173,727
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,115
C. Services (účtová group of 51) 34,653
D. Personal expenses (účtová group of 52) 17,875
E. Taxes and fees (účtová group of 53) 998
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 35,482
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,253
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,284
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 54,324
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 117
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 116
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -111
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,395
P. Income tax expense (591, 595) 1,011
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,406
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015