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ACCOUNTING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ACCOUNTING
PIN 35879165
TIN 2021800495
VAT number SK2021800495
Date create 19 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ACCOUNTING
Karpatská 7
81105
Bratislava
Financial information
Sales and income 62 585 €
Profit -4 876 €
Capital 52 898 €
Own capital -50 642 €
Contact Information
Phone(s) +421252621217
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 67,118
A. Non-current assets r. 03 + r. 11 + r. 21 6,041
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,041
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,561
7. Acquired long-term tangible assets (042) - /094/ 3,480
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,222
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,466
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,466
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,911
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,911
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,911
B.V. Financial accounts r. 72 + r. 73 845
B.V.1. Money (211, 213, 21X) 702
2. Bank accounts (221A, 22X +/- 261) 143
C. Total accruals (r. 75 to r. 78) 27,855
2. Prepaid expenses short-term (381A, 382A) 413
4. Accrued income short-term (385A) 27,442
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 67,118
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -55,518
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. 89 365
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 365
A.VII. Profit / loss from previous years r. 98 + r. 99 -57,646
A.VII.1. Retained earnings from previous years (428) 1,743
2. Accumulated losses from previous years (/-/429) -59,389
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) -4,876
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 122,636
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,086
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,955
1.c. Other payables (321A, 475A, 476A) 1,955
9. Liabilities from social fund (472) 131
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 108,634
B.IV.1. Trade payables total (r. 124 to r. 126) 91,391
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 91,391
6. Liabilities to employees (331, 333, 33X, 479A) 714
7. Liabilities from social insurance (336) 503
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,429
9. Liabilities from derivative operations (373A, 377A) 14,597
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 11,916
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) 62,585
III. Revenues from sale of services (602, 606) 62,482
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 103
** 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 65,724
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,196
C Impairment losses on inventories (+/-) (505) 18,514
E. Personnel expenses (r. 16 to r. 19) 10,248
E.1. Wages and salaries (521, 522) 7,562
3. The cost of social insurance (524, 525, 526) 2,660
4. Social expenses (527, 528) 26
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,145
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,145
I. Allowance for bad debts (+/-) (547) 6,393
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,073
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,139
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,772
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 407
XI. Interest income (r. 40 + r. 41) 407
2. Other interest income (662A) 407
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,184
N. Interest cost (r. 50 + r. 51) 800
2. Other expense (562A) 800
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 383
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -777
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,916
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) -4,876
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015