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ANSATEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ANSATEL
PIN 35857064
TIN 2021729193
VAT number SK2021729193
Date create 07 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ANSATEL
Jazdecká 7
83103
Bratislava
Financial information
Sales and income 147 057 €
Profit 6 070 €
Capital 61 277 €
Own capital 14 930 €
Contact Information
Phone(s) 0244451014, 0243630132
Fax(es) 0244451014
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 60,475
A. Non-current assets r. 03 + r. 11 + r. 21 23,928
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,928
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,928
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,547
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,425
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,425
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,425
B.V. Financial accounts r. 72 + r. 73 33,122
B.V.1. Money (211, 213, 21X) 29,396
2. Bank accounts (221A, 22X +/- 261) 3,726
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 60,475
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,002
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. 89 721
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 721
A.V Other funds from profit r. 91 + r. 92 115
A.V.1. Statutory funds (423, 42X) 115
A.VII. Profit / loss from previous years r. 98 + r. 99 7,457
A.VII.1. Retained earnings from previous years (428) 15,194
2. Accumulated losses from previous years (/-/429) -7,737
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) 6,070
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,473
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13
9. Liabilities from social fund (472) 13
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,460
B.IV.1. Trade payables total (r. 124 to r. 126) 1,993
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,993
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 36,772
6. Liabilities to employees (331, 333, 33X, 479A) 413
7. Liabilities from social insurance (336) 219
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 63
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 140,556
** Income from the economic activity of the total sum (r. 03 to r. 09) 147,057
I. Revenues from the sale of goods (604, 607) 783
III. Revenues from sale of services (602, 606) 139,774
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,500
** 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. 26 140,907
A. The costs incurred for the purchase of goods sold (504, 507) 598
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,391
D. Services (účtová group of 51) 85,240
E. Personnel expenses (r. 16 to r. 19) 9,869
E.1. Wages and salaries (521, 522) 7,290
3. The cost of social insurance (524, 525, 526) 2,566
4. Social expenses (527, 528) 13
F. Taxes and fees (účtová group of 53) 2,467
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,958
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,958
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,384
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,150
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,328
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81
Q. Other expenses on financial activities (568, 569) 81
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -79
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,071
R. Income tax (r. 58 + r. 59) 1
R.1. Income tax expense current (591, 595) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,070
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015