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AMBIENTE design - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AMBIENTE design
PIN 35865326
TIN 2020217397
VAT number SK2020217397
Date create 10 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AMBIENTE design
Dom nábytku Átrium
85101
Bratislava
Financial information
Sales and income 429 442 €
Profit 388 €
Capital 284 499 €
Own capital 53 €
Contact Information
Email ambiente@ambiente.sk
Phone(s) 0263530215
Fax(es) 0263530215
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 296,768
A. Non-current assets r. 03 + r. 11 + r. 21 51,883
A.II. Non-current tangible assets total (r. 12 to r. 20) 51,883
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,883
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 242,594
B.I. Total inventory (r. 35 to r. 40) 97,807
B.I.1. Material (112, 119, 11X) - /191, 19X/ 35,543
5. Goods (132, 133, 13X, 139) - /196, 19X/ 62,264
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 68,857
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 66,619
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 66,619
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,238
B.V. Financial accounts r. 72 + r. 73 75,930
B.V.1. Money (211, 213, 21X) 889
2. Bank accounts (221A, 22X +/- 261) 75,041
C. Total accruals (r. 75 to r. 78) 2,291
C.1. Prepaid expenses long-term (381A, 382A) 2,291
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 296,768
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 440
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 -7,251
A.VII.1. Retained earnings from previous years (428) 40,726
2. Accumulated losses from previous years (/-/429) -47,977
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) 388
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 296,328
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,006
9. Liabilities from social fund (472) 1,006
B.III Long-term bank loans (461A, 46XA) 20,008
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 273,058
B.IV.1. Trade payables total (r. 124 to r. 126) 29,948
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,948
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 227,875
6. Liabilities to employees (331, 333, 33X, 479A) 9,164
7. Liabilities from social insurance (336) 313
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,758
B.V. Short-term provisions r. 137 + r. 138 2,256
B.V.1. Statutory reserves (323A, 451A) 2,256
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 429,442
** Income from the economic activity of the total sum (r. 03 to r. 09) 429,442
I. Revenues from the sale of goods (604, 607) 401,676
III. Revenues from sale of services (602, 606) 27,766
** 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. 26 429,354
A. The costs incurred for the purchase of goods sold (504, 507) 233,896
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,280
D. Services (účtová group of 51) 98,874
E. Personnel expenses (r. 16 to r. 19) 49,311
E.1. Wages and salaries (521, 522) 35,696
3. The cost of social insurance (524, 525, 526) 12,541
4. Social expenses (527, 528) 1,074
F. Taxes and fees (účtová group of 53) 1,080
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,913
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,913
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 88
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 66,392
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,661
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 4
XIV. Other income from financial activities (668) 2,657
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,361
Q. Other expenses on financial activities (568, 569) 2,361
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 300
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 388
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 388
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015