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ATELIER-S - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ATELIER-S
PIN 35874058
TIN 2021779056
VAT number SK2021779056
Date create 26 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ATELIER-S
Chrasťová 23/B
83101
Bratislava
Financial information
Sales and income 26 139 €
Profit -6 124 €
Capital 25 504 €
Own capital 20 446 €
Contact Information
Email bothova@impa.sk
Phone(s) 0915979135
Mobile phone(s) 0915979135
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,235
A. Non-current assets r. 03 + r. 11 + r. 21 2,625
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,625
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,625
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,048
B.I. Total inventory (r. 35 to r. 40) 2,750
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 2,750
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,755
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,755
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,755
B.V. Financial accounts r. 72 + r. 73 7,543
B.V.1. Money (211, 213, 21X) 3,075
2. Bank accounts (221A, 22X +/- 261) 4,468
C. Total accruals (r. 75 to r. 78) 562
2. Prepaid expenses short-term (381A, 382A) 562
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,235
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,321
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 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 12,478
A.VII.1. Retained earnings from previous years (428) 12,478
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) -6,124
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,914
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24
9. Liabilities from social fund (472) 24
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,890
B.IV.1. Trade payables total (r. 124 to r. 126) 4,674
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,674
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,216
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,408
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,139
III. Revenues from sale of services (602, 606) 25,409
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 730
** 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 31,210
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 123
D. Services (účtová group of 51) 21,476
F. Taxes and fees (účtová group of 53) 88
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,050
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,050
I. Allowance for bad debts (+/-) (547) 7,855
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 618
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,071
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,810
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,164
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,124
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015