Create Invoice

ARCHITEKTONICKÝ ATELIER ODC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARCHITEKTONICKÝ ATELIER ODC
PIN 35874121
TIN 2021773512
VAT number SK2021773512
Date create 23 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARCHITEKTONICKÝ ATELIER ODC
Lipnická 356
90042
Dunajská Lužná
Financial information
Sales and income 24 872 €
Profit 1 102 €
Contact Information
Email odc@odc.sk
Phone(s) 0245980257
Mobile phone(s) 0903755588
Fax(es) 0245980257
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 884
A. Non-current assets r. 03 + r. 04 + r. 09 884
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 884
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 23,377
A.III. Non-current financial assets total (r. 10-r. 13) 21,071
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 372
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,364
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 24,261
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -25,997
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -34,403
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,102
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 50,258
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 577
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 47,891
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 925
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) -1,819
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,620
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 44,165
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,790
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 24,872
I. Revenues from the sale of goods (604, 607) 7,298
II. Revenues from sales of own products and services (601, 602, 606) 17,574
* The cost of economic activity total total (r. 09 to r. 17) 22,416
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,154
C. Services (účtová group of 51) 4,627
D. Personal expenses (účtová group of 52) 12,370
E. Taxes and fees (účtová group of 53) 265
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,456
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 15,091
* Costs for financial activities total sum (r. 28 to r. 33) 394
O. Other expenses on financial activities (568, 569) 394
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -394
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,062
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,102
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015