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Amberg Engineering Slovakia - Company Information, finance statistics

Date of updating data: 03.12.2015
Basic information
Business name Amberg Engineering Slovakia
PIN 35860073
TIN 2020289953
VAT number SK2020289953
Date create 19 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Amberg Engineering Slovakia
Somolického 1/B
81106
Bratislava
Financial information
Sales and income 3 355 431 €
Profit -343 516 €
Capital 3 930 963 €
Own capital 2 400 174 €
Contact Information
Email info@amberg.sk
Phone(s) 0415300741, 0259308261
Date of updating data: 03.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,244,766
A. Non-current assets r. 03 + r. 11 + r. 21 1,182,478
A.I. Non-current intangible assets total (r. 04 to r. 10) 27,494
2. Software (013) - /073, 091A/ 13,994
6. Acquired long-term intangible assets (041) - /093/ 13,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,111,951
A.II.1. Land (031) - /092A/ 516,208
2. Buildings (021) - /081, 092A/ 536,688
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,055
A.III. Non-current financial assets total (r. 22-r. 32) 43,033
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 39,633
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,042,152
B.I. Total inventory (r. 35 to r. 40) 853
B.I.1. Material (112, 119, 11X) - /191, 19X/ 853
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,811,483
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,059,657
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,059,657
2. Net value of contract (316A) 1,414,825
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 215,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,319
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 118,682
B.V. Financial accounts r. 72 + r. 73 229,816
B.V.1. Money (211, 213, 21X) 8,437
2. Bank accounts (221A, 22X +/- 261) 221,379
C. Total accruals (r. 75 to r. 78) 20,136
2. Prepaid expenses short-term (381A, 382A) 20,136
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,244,766
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,052,088
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 33,768
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 33,768
A.VII. Profit / loss from previous years r. 98 + r. 99 2,325,322
A.VII.1. Retained earnings from previous years (428) 2,325,322
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) -343,516
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,192,678
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,195
5. Other long-term liabilities (479A, 47XA) 2,695
9. Liabilities from social fund (472) 2,500
B.III Long-term bank loans (461A, 46XA) 340,769
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 950,115
B.IV.1. Trade payables total (r. 124 to r. 126) 476,095
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 476,095
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 273,738
6. Liabilities to employees (331, 333, 33X, 479A) 73,453
7. Liabilities from social insurance (336) 47,229
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 75,769
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,831
B.V. Short-term provisions r. 137 + r. 138 840,195
B.V.1. Statutory reserves (323A, 451A) 840,195
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 56,404
Date of updating data: 03.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,342,936
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,355,431
III. Revenues from sale of services (602, 606) 3,342,936
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,495
** 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 3,670,398
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 133,902
D. Services (účtová group of 51) 1,616,151
E. Personnel expenses (r. 16 to r. 19) 1,567,094
E.1. Wages and salaries (521, 522) 1,133,496
3. The cost of social insurance (524, 525, 526) 397,302
4. Social expenses (527, 528) 36,296
F. Taxes and fees (účtová group of 53) 20,127
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 91,189
G.1. Depreciation of intangible assets and property, plant and equipment (551) 91,189
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 241,935
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -314,967
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,592,883
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 479
XI. Interest income (r. 40 + r. 41) 24
2. Other interest income (662A) 24
XII. Foreign exchange gains (663) 455
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,144
N. Interest cost (r. 50 + r. 51) 7,849
2. Other expense (562A) 7,849
O. Exchange rate losses (563) 2,248
Q. Other expenses on financial activities (568, 569) 16,047
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,665
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -340,632
R. Income tax (r. 58 + r. 59) 2,884
R.1. Income tax expense current (591, 595) 2,884
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -343,516
Date of updating data: 03.12.2015