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A-Z Consult - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A-Z Consult
PIN 35864109
TIN 2021742437
VAT number SK2021742437
Date create 21 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat A-Z Consult
Námestie Hraničiarov 39
85103
Bratislava
Financial information
Sales and income 297 569 €
Profit -47 902 €
Capital 217 264 €
Own capital 166 699 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 142,590
A. Non-current assets r. 03 + r. 11 + r. 21 12,315
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,315
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,315
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,313
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 21,032
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 21,032
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 96,876
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 85,517
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,517
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,174
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 185
B.V. Financial accounts r. 72 + r. 73 1,405
B.V.1. Money (211, 213, 21X) 1,405
C. Total accruals (r. 75 to r. 78) 10,962
2. Prepaid expenses short-term (381A, 382A) 904
4. Accrued income short-term (385A) 10,058
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 142,590
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 118,797
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. 99 159,396
A.VII.1. Retained earnings from previous years (428) 159,396
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) -47,902
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,793
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 51
9. Liabilities from social fund (472) 51
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,071
B.IV.1. Trade payables total (r. 124 to r. 126) 7,960
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,960
6. Liabilities to employees (331, 333, 33X, 479A) 1,802
7. Liabilities from social insurance (336) 989
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,620
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,700
B.V. Short-term provisions r. 137 + r. 138 2,886
2. Other reserves (323A, 32X, 459A, 45XA) 2,886
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 785
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 297,569
** Income from the economic activity of the total sum (r. 03 to r. 09) 297,569
III. Revenues from sale of services (602, 606) 297,569
** 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. 26 334,023
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,106
D. Services (účtová group of 51) 252,598
E. Personnel expenses (r. 16 to r. 19) 35,641
E.1. Wages and salaries (521, 522) 25,862
3. The cost of social insurance (524, 525, 526) 8,469
4. Social expenses (527, 528) 1,310
F. Taxes and fees (účtová group of 53) 398
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,145
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,145
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 135
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -36,454
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,865
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,251
N. Interest cost (r. 50 + r. 51) 146
2. Other expense (562A) 146
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 2,100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,250
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,704
R. Income tax (r. 58 + r. 59) 9,198
R.1. Income tax expense current (591, 595) 9,198
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -47,902
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015