Create Invoice

APAFI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name APAFI
PIN 35873787
TIN 2021792850
VAT number SK2021792850
Date create 28 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat APAFI
Nákovná 44
82106
Bratislava
Financial information
Sales and income 113 023 €
Profit 135 €
Capital 2 751 505 €
Own capital 2 729 901 €
Contact Information
Email janap30@gmail.com
Phone(s) 0905832488
Mobile phone(s) 0905832488
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,776,969
A. Non-current assets r. 03 + r. 11 + r. 21 2,690,734
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,690,734
A.II.1. Land (031) - /092A/ 1,860,207
2. Buildings (021) - /081, 092A/ 785,622
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,905
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 85,973
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,147
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,858
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,858
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 289
B.V. Financial accounts r. 72 + r. 73 53,826
B.V.1. Money (211, 213, 21X) 11,974
2. Bank accounts (221A, 22X +/- 261) 41,852
C. Total accruals (r. 75 to r. 78) 262
2. Prepaid expenses short-term (381A, 382A) 262
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,776,969
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,716,036
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 3,176,945
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.VII. Profit / loss from previous years r. 98 + r. 99 -468,347
A.VII.1. Retained earnings from previous years (428) 20,755
2. Accumulated losses from previous years (/-/429) -489,102
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) 135
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 60,933
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 448
9. Liabilities from social fund (472) 448
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,971
B.IV.1. Trade payables total (r. 124 to r. 126) 11,914
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,914
6. Liabilities to employees (331, 333, 33X, 479A) 1,124
7. Liabilities from social insurance (336) 784
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,149
B.V. Short-term provisions r. 137 + r. 138 514
B.V.1. Statutory reserves (323A, 451A) 514
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 45,000
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 113,023
III. Revenues from sale of services (602, 606) 104,690
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,333
** 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. 26 111,824
A. The costs incurred for the purchase of goods sold (504, 507) 782
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,586
D. Services (účtová group of 51) 8,896
E. Personnel expenses (r. 16 to r. 19) 17,798
E.1. Wages and salaries (521, 522) 13,156
3. The cost of social insurance (524, 525, 526) 4,573
4. Social expenses (527, 528) 69
F. Taxes and fees (účtová group of 53) 1,902
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 64,756
G.1. Depreciation of intangible assets and property, plant and equipment (551) 64,756
H. Residual price of sold long-term assets and material sold (541, 542) 593
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,199
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 79,426
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 117
Q. Other expenses on financial activities (568, 569) 117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -102
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,097
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 135
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015