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APES Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name APES Consulting
PIN 35851031
TIN 2020216935
VAT number SK2020216935
Date create 28 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat APES Consulting
Krasovského 13
85101
Bratislava
Financial information
Sales and income 334 462 €
Profit 20 976 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 5,777
A. Non-current assets r. 03 + r. 04 + r. 09 5,777
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,777
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 189,600
A.III. Non-current financial assets total (r. 10-r. 13) 145,641
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 42,324
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,635
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 195,377
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 115,015
A.I. Capital r. 27 + r. 28 7,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 700
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 86,339
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 20,976
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 80,362
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) 6
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 80,356
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,965
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,705
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,686
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 62,000
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) 334,462
II. Revenues from sales of own products and services (601, 602, 606) 214,082
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 120,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 380
* The cost of economic activity total total (r. 09 to r. 17) 346,417
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 20,818
C. Services (účtová group of 51) 127,571
D. Personal expenses (účtová group of 52) 18,294
E. Taxes and fees (účtová group of 53) 393
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 16,535
G. Residual price of sold long-term assets and material sold (541, 542) 161,900
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 906
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -11,955
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 65,693
* Revenues from financial activities total sum (r. 21 to r. 26) 39,463
VIII. Income from non-current financial assets (665) 39,463
* Costs for financial activities total sum (r. 28 to r. 33) 553
O. Other expenses on financial activities (568, 569) 553
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 38,910
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 26,955
P. Income tax expense (591, 595) 5,979
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 20,976
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015