Create Invoice

Atcon systems - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Atcon systems
PIN 35866535
TIN 2021745649
VAT number SK2021745649
Date create 24 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Atcon systems
Bulharská 70
82104
Bratislava
Financial information
Sales and income 231 852 €
Profit 97 103 €
Capital 79 718 €
Own capital 66 834 €
Contact Information
Phone(s) +421243423999, +421243426321, +421243426326
Fax(es) 0243426326
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 124,504
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 123,739
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,890
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,105
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,105
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -1,215
B.V. Financial accounts r. 72 + r. 73 106,849
B.V.1. Money (211, 213, 21X) 1,809
2. Bank accounts (221A, 22X +/- 261) 105,040
C. Total accruals (r. 75 to r. 78) 765
2. Prepaid expenses short-term (381A, 382A) 765
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 124,504
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 104,406
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.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) 97,103
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,418
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 306
9. Liabilities from social fund (472) 306
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,095
B.IV.1. Trade payables total (r. 124 to r. 126) 3,369
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,369
6. Liabilities to employees (331, 333, 33X, 479A) 2,310
7. Liabilities from social insurance (336) 1,184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,232
B.V. Short-term provisions r. 137 + r. 138 2,017
B.V.1. Statutory reserves (323A, 451A) 2,017
C. Total accruals (r. 142 to r. 145) 680
4. Deferred income short-term (384A) 680
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 231,852
** Income from the economic activity of the total sum (r. 03 to r. 09) 231,852
III. Revenues from sale of services (602, 606) 231,852
** 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. 26 106,512
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,969
D. Services (účtová group of 51) 47,338
E. Personnel expenses (r. 16 to r. 19) 43,612
E.1. Wages and salaries (521, 522) 30,691
3. The cost of social insurance (524, 525, 526) 10,610
4. Social expenses (527, 528) 2,311
F. Taxes and fees (účtová group of 53) 629
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 893
G.1. Depreciation of intangible assets and property, plant and equipment (551) 893
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,071
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 125,340
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 172,545
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 268
N. Interest cost (r. 50 + r. 51) 5
2. Other expense (562A) 5
Q. Other expenses on financial activities (568, 569) 263
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -263
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 125,077
R. Income tax (r. 58 + r. 59) 27,974
R.1. Income tax expense current (591, 595) 27,974
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 97,103
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015