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Accace Management - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name Accace Management
PIN 35873639
TIN 2021775228
VAT number SK2021775228
Date create 20 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Accace Management
Röntgenova 26
85101
Bratislava
Financial information
Sales and income 1 €
Profit -487 695 €
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 422,623
A. Non-current assets r. 03 + r. 11 + r. 21 127,220
A.III. Non-current financial assets total (r. 22-r. 32) 127,220
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 13,826
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 113,394
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 295,403
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 167,815
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 167,815
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 126,283
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 111,613
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 111,613
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,670
B.V. Financial accounts r. 72 + r. 73 1,305
2. Bank accounts (221A, 22X +/- 261) 1,305
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 422,623
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 418,869
A.I. Capital sum (r. 82 to r. 84) 1,140,710
A.I.1. Share capital (411 or +/- 491) 1,140,710
A.IV. The legal reserve funds r. 88 + r. 89 54,407
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 54,407
A.VII. Profit / loss from previous years r. 98 + r. 99 -288,553
A.VII.1. Retained earnings from previous years (428) 972,424
2. Accumulated losses from previous years (/-/429) -1,260,977
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) -487,695
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,754
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,754
B.IV.1. Trade payables total (r. 124 to r. 126) 3,754
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,754
Date of updating data: 02.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 493,134
D. Services (účtová group of 51) 634
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 492,500
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -493,133
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -634
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,914
VIII. Revenues from the sale of securities and shares (661) 6,557
IX. Income from non-current financial assets total (r. 32 to r. 34) -221
IX.1. Income from securities and shares of affiliated entities (665) -221
XI. Interest income (r. 40 + r. 41) 578
2. Other interest income (662A) 578
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 100
Q. Other expenses on financial activities (568, 569) 100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,814
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -486,319
R. Income tax (r. 58 + r. 59) 1,376
R.1. Income tax expense current (591, 595) 1,376
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -487,695
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017