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AB Real Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AB Real Slovakia
PIN 35862955
TIN 2021739049
VAT number SK2021739049
Date create 06 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AB Real Slovakia
Budyšínska 8
83103
Bratislava
Financial information
Sales and income 21 867 €
Profit -51 964 €
Capital 1 038 766 €
Own capital 1 035 600 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 994,289
A. Non-current assets r. 03 + r. 11 + r. 21 597,407
A.II. Non-current tangible assets total (r. 12 to r. 20) 83,050
A.II.1. Land (031) - /092A/ 543
2. Buildings (021) - /081, 092A/ 29,813
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,694
A.III. Non-current financial assets total (r. 22-r. 32) 514,357
3. Other feasible securities and shares (063A) - /096A/ 350,000
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 114,357
6. Other loans (067A) - /096A/ 50,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 396,792
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 318,403
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 249,997
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 249,997
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 23,416
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 44,990
B.V. Financial accounts r. 72 + r. 73 78,389
B.V.1. Money (211, 213, 21X) 442
2. Bank accounts (221A, 22X +/- 261) 77,947
C. Total accruals (r. 75 to r. 78) 90
C.1. Prepaid expenses long-term (381A, 382A) 90
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 994,289
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 983,638
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 1,028,299
A.VII.1. Retained earnings from previous years (428) 1,028,299
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) -51,964
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,901
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 313
9. Liabilities from social fund (472) 313
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,341
B.IV.1. Trade payables total (r. 124 to r. 126) 8,452
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,452
6. Liabilities to employees (331, 333, 33X, 479A) 160
7. Liabilities from social insurance (336) 95
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 634
B.V. Short-term provisions r. 137 + r. 138 247
B.V.1. Statutory reserves (323A, 451A) 247
C. Total accruals (r. 142 to r. 145) 750
3. Deferred revenue long-term (384A) 750
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,405
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,867
III. Revenues from sale of services (602, 606) 21,405
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 462
** 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 95,116
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,103
D. Services (účtová group of 51) 27,716
E. Personnel expenses (r. 16 to r. 19) 4,629
E.1. Wages and salaries (521, 522) 4,057
3. The cost of social insurance (524, 525, 526) 527
4. Social expenses (527, 528) 45
F. Taxes and fees (účtová group of 53) 1,106
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,554
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,554
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,008
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -73,249
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -17,414
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 23,264
IX. Income from non-current financial assets total (r. 32 to r. 34) 18,194
3. Other income from securities and shares (665A) 18,194
XI. Interest income (r. 40 + r. 41) 5,070
2. Other interest income (662A) 5,070
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,019
Q. Other expenses on financial activities (568, 569) 1,019
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 22,245
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -51,004
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) -51,964
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015