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ACTION LAND - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ACTION LAND
PIN 35868481
TIN 2021762952
VAT number SK2021762952
Date create 24 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ACTION LAND
Na hrádzi 174
85110
Bratislava
Financial information
Sales and income 286 258 €
Profit 5 021 €
Capital 119 770 €
Own capital -12 688 €
Contact Information
Email info@actionland.sk
Phone(s) 0262528077, 0904223333, 0905223333, 0262528078, 0905 223333
Mobile phone(s) 0904223333
Fax(es) 0262528079
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 207,843
A. Non-current assets r. 03 + r. 11 + r. 21 132,328
A.II. Non-current tangible assets total (r. 12 to r. 20) 127,328
A.II.1. Land (031) - /092A/ 713
2. Buildings (021) - /081, 092A/ 79,622
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,161
7. Acquired long-term tangible assets (042) - /094/ 1,500
8. Advances on long-term tangible assets (052) - /095A/ 29,332
A.III. Non-current financial assets total (r. 22-r. 32) 5,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 75,096
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,018
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,036
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,036
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 772
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 210
B.V. Financial accounts r. 72 + r. 73 54,078
B.V.1. Money (211, 213, 21X) 5,974
2. Bank accounts (221A, 22X +/- 261) 48,104
C. Total accruals (r. 75 to r. 78) 419
2. Prepaid expenses short-term (381A, 382A) 419
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 207,843
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,667
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 -30,946
2. Accumulated losses from previous years (/-/429) -30,946
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) 5,021
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 215,441
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 143,292
5. Other long-term liabilities (479A, 47XA) 142,493
9. Liabilities from social fund (472) 799
B.III Long-term bank loans (461A, 46XA) 15,834
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,266
B.IV.1. Trade payables total (r. 124 to r. 126) 28,971
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,971
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,852
6. Liabilities to employees (331, 333, 33X, 479A) 2,045
7. Liabilities from social insurance (336) 1,269
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,190
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,939
B.V. Short-term provisions r. 137 + r. 138 1,049
B.V.1. Statutory reserves (323A, 451A) 1,049
C. Total accruals (r. 142 to r. 145) 69
2. Accrued expenses kratkodobé (383A) 69
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 277,607
** Income from the economic activity of the total sum (r. 03 to r. 09) 286,258
III. Revenues from sale of services (602, 606) 277,607
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,456
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 195
** 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. 26 267,304
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65,548
D. Services (účtová group of 51) 114,964
E. Personnel expenses (r. 16 to r. 19) 63,413
E.1. Wages and salaries (521, 522) 47,413
3. The cost of social insurance (524, 525, 526) 15,583
4. Social expenses (527, 528) 417
F. Taxes and fees (účtová group of 53) 1,950
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,698
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,698
H. Residual price of sold long-term assets and material sold (541, 542) 492
I. Allowance for bad debts (+/-) (547) 282
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,957
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,954
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 97,095
** 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) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,181
N. Interest cost (r. 50 + r. 51) 9,340
2. Other expense (562A) 9,340
O. Exchange rate losses (563) 133
Q. Other expenses on financial activities (568, 569) 2,708
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,176
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,778
R. Income tax (r. 58 + r. 59) 1,757
R.1. Income tax expense current (591, 595) 1,757
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,021
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015