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AT TRADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AT TRADE
PIN 35858605
TIN 2021316374
VAT number SK2021316374
Date create 28 May 2003
Company category Akciová spoločnosť
Registered seat AT TRADE
Medzierka 4763/15
81101
Bratislava
Financial information
Sales and income 385 464 €
Profit -13 788 €
Capital 2 590 063 €
Own capital 1 414 996 €
Contact Information
Phone(s) 0905189187
Mobile phone(s) 0905189187
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,606,116
A. Non-current assets r. 03 + r. 11 + r. 21 2,248,991
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,248,991
A.II.1. Land (031) - /092A/ 40,585
2. Buildings (021) - /081, 092A/ 2,153,533
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 54,873
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 355,184
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 91,355
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,312
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,312
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 43
B.V. Financial accounts r. 72 + r. 73 263,829
B.V.1. Money (211, 213, 21X) 84
2. Bank accounts (221A, 22X +/- 261) 263,745
C. Total accruals (r. 75 to r. 78) 1,941
2. Prepaid expenses short-term (381A, 382A) 1,941
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,606,116
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,401,209
A.I. Capital sum (r. 82 to r. 84) 1,500,000
A.I.1. Share capital (411 or +/- 491) 1,500,000
A.IV. The legal reserve funds r. 88 + r. 89 40,663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 40,663
A.VII. Profit / loss from previous years r. 98 + r. 99 -125,666
2. Accumulated losses from previous years (/-/429) -125,666
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) -13,788
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,204,907
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 54
9. Liabilities from social fund (472) 54
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,271
B.IV.1. Trade payables total (r. 124 to r. 126) 4,006
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,006
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,000
6. Liabilities to employees (331, 333, 33X, 479A) 309
7. Liabilities from social insurance (336) 169
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,787
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,194,582
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 343,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 385,464
III. Revenues from sale of services (602, 606) 343,600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 41,864
** 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. 26 364,300
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,126
D. Services (účtová group of 51) 70,094
E. Personnel expenses (r. 16 to r. 19) 5,712
E.1. Wages and salaries (521, 522) 4,209
3. The cost of social insurance (524, 525, 526) 1,481
4. Social expenses (527, 528) 22
F. Taxes and fees (účtová group of 53) 4,244
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 190,053
G.1. Depreciation of intangible assets and property, plant and equipment (551) 190,053
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,071
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,164
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 213,380
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,997
N. Interest cost (r. 50 + r. 51) 33,835
2. Other expense (562A) 33,835
Q. Other expenses on financial activities (568, 569) 162
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33,991
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,827
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,788
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015