Create Invoice

AUDIT - TAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUDIT - TAX
PIN 35854839
TIN 2020263927
VAT number SK2020263927
Date create 27 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AUDIT - TAX
Bajkalská 5
83104
Bratislava
Financial information
Sales and income 73 573 €
Profit 26 133 €
Capital 61 757 €
Own capital 44 819 €
Contact Information
Phone(s) +421244632618
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 85,773
A. Non-current assets r. 03 + r. 11 + r. 21 32,341
A.II. Non-current tangible assets total (r. 12 to r. 20) 32,341
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,904
5. Basic herd and draft animals (026) - /086, 092A/ 437
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 53,422
B.I. Total inventory (r. 35 to r. 40) 4,378
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,258
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 34
4. Animals (124) - /195/ 86
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,540
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,540
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,540
B.V. Financial accounts r. 72 + r. 73 6,504
B.V.1. Money (211, 213, 21X) 224
2. Bank accounts (221A, 22X +/- 261) 6,280
C. Total accruals (r. 75 to r. 78) 10
2. Prepaid expenses short-term (381A, 382A) 10
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 85,773
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 70,952
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 37,516
A.VII.1. Retained earnings from previous years (428) 37,516
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) 26,133
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,793
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,493
9. Liabilities from social fund (472) 915
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,578
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,300
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 300
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,937
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,063
C. Total accruals (r. 142 to r. 145) 28
2. Accrued expenses kratkodobé (383A) 28
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,573
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,573
III. Revenues from sale of services (602, 606) 65,161
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -380
V. Activation (účtová a group of 62) 8,792
** 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 40,789
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,651
D. Services (účtová group of 51) 28,412
F. Taxes and fees (účtová group of 53) 70
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,166
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,103
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 63
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 490
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,784
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,510
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 512
N. Interest cost (r. 50 + r. 51) 377
N.1. Interest expense for the linked entities (562A) 377
Q. Other expenses on financial activities (568, 569) 135
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -511
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,273
R. Income tax (r. 58 + r. 59) 6,140
R.1. Income tax expense current (591, 595) 6,140
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 26,133
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015