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A.T.A. consulting - Company Information, finance statistics

Date of updating data: 27.10.2015
Basic information
Business name A.T.A. consulting
PIN 35852313
TIN 2021710130
VAT number SK2021710130
Date create 19 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat A.T.A. consulting
Drieňová 34
82102
Bratislava
Financial information
Sales and income 61 395 €
Profit 17 589 €
Capital 37 947 €
Own capital 29 675 €
Contact Information
Email ata@ataconsulting.sk
Phone(s) +421243638314, +421243638315, +421243638316
Date of updating data: 27.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 54,728
A. Non-current assets r. 03 + r. 11 + r. 21 1,041
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,041
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,041
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 52,948
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,809
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,579
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,579
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 20,230
B.V. Financial accounts r. 72 + r. 73 22,139
B.V.1. Money (211, 213, 21X) 20,047
2. Bank accounts (221A, 22X +/- 261) 2,092
C. Total accruals (r. 75 to r. 78) 739
2. Prepaid expenses short-term (381A, 382A) 739
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 54,728
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 47,264
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 22,372
A.VII.1. Retained earnings from previous years (428) 22,372
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) 17,589
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,233
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55
9. Liabilities from social fund (472) 55
B.II. Long-term provisions r. 119 + r. 120 332
2. Other provisions (459A, 45X) 332
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,846
B.IV.1. Trade payables total (r. 124 to r. 126) 1,234
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,234
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 322
6. Liabilities to employees (331, 333, 33X, 479A) 150
7. Liabilities from social insurance (336) 198
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,942
C. Total accruals (r. 142 to r. 145) 231
2. Accrued expenses kratkodobé (383A) 231
Date of updating data: 27.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 61,395
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,395
II. Revenues from sales of own products (601) 61,395
** 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 38,149
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,863
D. Services (účtová group of 51) 19,829
E. Personnel expenses (r. 16 to r. 19) 8,816
E.1. Wages and salaries (521, 522) 6,597
3. The cost of social insurance (524, 525, 526) 1,704
4. Social expenses (527, 528) 515
F. Taxes and fees (účtová group of 53) 231
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,500
I. Allowance for bad debts (+/-) (547) 2,114
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 796
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,246
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,703
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 144
Q. Other expenses on financial activities (568, 569) 144
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -144
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,102
R. Income tax (r. 58 + r. 59) 5,513
R.1. Income tax expense current (591, 595) 5,513
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,589
Date of updating data: 27.10.2015
Date of updating data: 27.10.2015