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AP Teller - Company Information, finance statistics

Date of updating data: 23.12.2015
Basic information
Business name AP Teller
PIN 35865873
TIN 2020240673
VAT number SK2020240673
Date create 11 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AP Teller
Gelnická 30
83106
Bratislava
Financial information
Sales and income 48 879 €
Profit 8 306 €
Capital 53 266 €
Own capital 37 302 €
Contact Information
Email apteller@apteller.sk
Phone(s) 0249140130
Date of updating data: 23.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 64,560
A. Non-current assets r. 03 + r. 11 + r. 21 3,721
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,721
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,721
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,839
B.I. Total inventory (r. 35 to r. 40) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,529
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,468
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,468
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 30,061
B.V. Financial accounts r. 72 + r. 73 25,310
2. Bank accounts (221A, 22X +/- 261) 25,310
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 64,560
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 45,608
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 29,999
A.VII.1. Retained earnings from previous years (428) 29,999
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) 8,306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,952
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 820
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 820
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,154
B.IV.1. Trade payables total (r. 124 to r. 126) 3,080
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,080
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,074
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 11,978
Date of updating data: 23.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,879
I. Revenues from the sale of goods (604, 607) 8,332
III. Revenues from sale of services (602, 606) 40,547
** 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 36,369
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,987
D. Services (účtová group of 51) 22,316
F. Taxes and fees (účtová group of 53) 311
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,723
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,723
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,510
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,576
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,862
N. Interest cost (r. 50 + r. 51) 508
2. Other expense (562A) 508
Q. Other expenses on financial activities (568, 569) 1,354
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,861
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,649
R. Income tax (r. 58 + r. 59) 2,343
R.1. Income tax expense current (591, 595) 2,343
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,306
Date of updating data: 23.12.2015
Date of updating data: 23.12.2015