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AWT Rail SK - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name AWT Rail SK
PIN 35864974
TIN 2021744516
VAT number SK2021744516
Date create 02 September 2003
Company category Akciová spoločnosť
Registered seat AWT Rail SK
Cukrová 14
81108
Bratislava
Financial information
Sales and income 2 848 630 €
Profit 62 603 €
Capital 1 330 772 €
Own capital 892 411 €
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,224,679
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,223,881
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,130,931
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 190,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 190,267
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 800,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 140,464
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 200
B.V. Financial accounts r. 72 + r. 73 92,950
2. Bank accounts (221A, 22X +/- 261) 92,950
C. Total accruals (r. 75 to r. 78) 798
2. Prepaid expenses short-term (381A, 382A) 554
4. Accrued income short-term (385A) 244
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,224,679
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,060,789
A.I. Capital sum (r. 82 to r. 84) 431,521
A.I.1. Share capital (411 or +/- 491) 431,521
A.IV. The legal reserve funds r. 88 + r. 89 91,896
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 91,896
A.VII. Profit / loss from previous years r. 98 + r. 99 474,769
A.VII.1. Retained earnings from previous years (428) 474,769
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) 62,603
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 163,890
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 161,375
B.IV.1. Trade payables total (r. 124 to r. 126) 161,375
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 161,375
B.V. Short-term provisions r. 137 + r. 138 2,515
2. Other reserves (323A, 32X, 459A, 45XA) 2,515
Date of updating data: 19.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,848,630
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,848,630
III. Revenues from sale of services (602, 606) 2,848,630
** 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 2,768,340
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,201
D. Services (účtová group of 51) 2,737,820
F. Taxes and fees (účtová group of 53) -1,006
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,325
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 80,290
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 87,609
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34,171
XI. Interest income (r. 40 + r. 41) 32,444
2. Other interest income (662A) 32,444
XII. Foreign exchange gains (663) 1,727
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 391
O. Exchange rate losses (563) 32
Q. Other expenses on financial activities (568, 569) 359
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 33,780
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 114,070
R. Income tax (r. 58 + r. 59) 51,467
R.1. Income tax expense current (591, 595) 51,467
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 62,603
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016