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ALBATROS GROUP - Company Information, finance statistics

Date of updating data: 18.02.2016
Basic information
Business name ALBATROS GROUP
PIN 35861088
TIN 2021744241
VAT number SK2021744241
Date create 07 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ALBATROS GROUP
Tallerova 10
81102
Bratislava
Financial information
Sales and income 157 669 €
Profit -42 731 €
Capital 133 899 €
Own capital 36 035 €
Contact Information
Phone(s) 0252962550, 0252962551, 0252962553, 0252962554, 0252962549
Date of updating data: 18.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 93,163
A. Non-current assets r. 03 + r. 11 + r. 21 752
A.II. Non-current tangible assets total (r. 12 to r. 20) 752
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 752
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 90,536
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 73,766
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,144
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 822
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 31,800
B.V. Financial accounts r. 72 + r. 73 16,770
B.V.1. Money (211, 213, 21X) 8,472
2. Bank accounts (221A, 22X +/- 261) 8,298
C. Total accruals (r. 75 to r. 78) 1,875
2. Prepaid expenses short-term (381A, 382A) 342
4. Accrued income short-term (385A) 1,533
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 93,163
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -6,696
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 7,075
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,075
A.VII. Profit / loss from previous years r. 98 + r. 99 22,321
A.VII.1. Retained earnings from previous years (428) 25,305
2. Accumulated losses from previous years (/-/429) -2,984
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) -42,731
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 97,705
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 98
9. Liabilities from social fund (472) 98
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,607
B.IV.1. Trade payables total (r. 124 to r. 126) 26,055
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,055
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 65,925
6. Liabilities to employees (331, 333, 33X, 479A) 288
7. Liabilities from social insurance (336) 179
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,878
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 282
B.V. Short-term provisions r. 137 + r. 138 3,000
2. Other reserves (323A, 32X, 459A, 45XA) 3,000
C. Total accruals (r. 142 to r. 145) 2,154
2. Accrued expenses kratkodobé (383A) 2,154
Date of updating data: 18.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 157,671
** Income from the economic activity of the total sum (r. 03 to r. 09) 157,669
II. Revenues from sales of own products (601) 9,171
III. Revenues from sale of services (602, 606) 147,816
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 682
** 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. 26 198,783
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,305
D. Services (účtová group of 51) 120,165
E. Personnel expenses (r. 16 to r. 19) 16,685
E.1. Wages and salaries (521, 522) 11,826
3. The cost of social insurance (524, 525, 526) 4,162
4. Social expenses (527, 528) 697
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,676
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,676
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 45,952
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -41,114
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,517
** 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. 54 659
Q. Other expenses on financial activities (568, 569) 659
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -657
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -41,771
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -42,731
Date of updating data: 18.02.2016
Date of updating data: 18.02.2016