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AIR - 3M - Company Information, finance statistics

Date of updating data: 08.12.2016
Basic information
Business name AIR - 3M
PIN 35865881
TIN 2021746595
VAT number SK2021746595
Date create 10 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AIR - 3M
Geologická 36
82106
Bratislava
Financial information
Sales and income 20 411 €
Profit -3 241 €
Capital 87 096 €
Own capital 7 292 €
Date of updating data: 08.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 26,518
A. Non-current assets r. 03 + r. 04 + r. 09 26,518
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 26,518
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 89,816
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 85,907
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,672
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 116,334
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 4,062
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.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,241
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 112,272
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 108,777
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,010
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 517
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 967
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 94,283
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 596
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,899
Date of updating data: 08.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 20,411
II. Revenues from sales of own products and services (601, 602, 606) 20,411
* The cost of economic activity total total (r. 09 to r. 17) 20,953
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,314
C. Services (účtová group of 51) 9,852
D. Personal expenses (účtová group of 52) 6,647
E. Taxes and fees (účtová group of 53) 113
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -542
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,245
* Revenues from financial activities total sum (r. 21 to r. 26) 297
XII. Other income from financial activities (668) 297
* Costs for financial activities total sum (r. 28 to r. 33) 2,036
M. Interest expense (562) 1,306
O. Other expenses on financial activities (568, 569) 730
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,739
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,281
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,241
Date of updating data: 08.12.2016
Date of updating data: 08.12.2016