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AK BILANC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AK BILANC
PIN 35865733
TIN 2021744780
VAT number SK2021744780
Date create 17 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AK BILANC
Vrakunská 29
82106
Bratislava
Financial information
Sales and income 45 338 €
Profit 3 317 €
Capital 22 798 €
Own capital 9 286 €
Contact Information
Phone(s) +421245643171
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,146
A. Non-current assets r. 03 + r. 04 + r. 09 7,146
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,146
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,551
A.III. Non-current financial assets total (r. 10-r. 13) 5,782
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 341
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 22,697
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 12,603
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 1,983
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,317
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 10,094
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 9
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 9,777
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,999
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 904
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,604
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,270
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 308
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 45,338
II. Revenues from sales of own products and services (601, 602, 606) 45,338
* The cost of economic activity total total (r. 09 to r. 17) 40,967
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,011
C. Services (účtová group of 51) 20,124
D. Personal expenses (účtová group of 52) 16,406
E. Taxes and fees (účtová group of 53) 10
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 416
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,371
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 21,203
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 95
O. Other expenses on financial activities (568, 569) 95
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -94
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,277
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,317
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015