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AMOR Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AMOR Slovakia
PIN 35869780
TIN 2021316330
VAT number SK2021316330
Date create 14 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AMOR Slovakia
Obchodná 15
81106
Bratislava
Financial information
Sales and income 292 975 €
Profit 43 400 €
Capital 888 353 €
Own capital -13 245 €
Contact Information
Phone(s) 0254131397, 0252932447
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 903,923
A. Non-current assets r. 03 + r. 11 + r. 21 8,778
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,778
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 409
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 8,369
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 895,145
B.I. Total inventory (r. 35 to r. 40) 817,582
5. Goods (132, 133, 13X, 139) - /196, 19X/ 817,582
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 107
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 52
B.V. Financial accounts r. 72 + r. 73 77,456
B.V.1. Money (211, 213, 21X) 1,939
2. Bank accounts (221A, 22X +/- 261) 75,517
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 903,923
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,149
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,030
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,030
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,921
2. Accumulated losses from previous years (/-/429) -20,921
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) 43,400
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 873,774
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,677
9. Liabilities from social fund (472) 1,677
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 872,097
B.IV.1. Trade payables total (r. 124 to r. 126) -41
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -41
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 858,122
6. Liabilities to employees (331, 333, 33X, 479A) 1,511
7. Liabilities from social insurance (336) 2,552
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,985
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -32
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 292,975
** Income from the economic activity of the total sum (r. 03 to r. 09) 292,975
I. Revenues from the sale of goods (604, 607) 281,066
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,183
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 726
** 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. 26 243,419
A. The costs incurred for the purchase of goods sold (504, 507) 82,223
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,761
D. Services (účtová group of 51) 106,118
E. Personnel expenses (r. 16 to r. 19) 46,162
E.1. Wages and salaries (521, 522) 34,123
3. The cost of social insurance (524, 525, 526) 11,834
4. Social expenses (527, 528) 205
F. Taxes and fees (účtová group of 53) 223
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,332
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,332
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 600
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 49,556
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 85,964
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,048
Q. Other expenses on financial activities (568, 569) 5,048
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,044
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 44,512
R. Income tax (r. 58 + r. 59) 1,112
R.1. Income tax expense current (591, 595) 1,112
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 43,400
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015