Create Invoice

Accentis Beta - Company Information, finance statistics

Date of updating data: 04.02.2016
Basic information
Business name Accentis Beta
Status Destroyed
PIN 35879360
TIN 2021815609
VAT number SK2021815609
Date create 23 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Accentis Beta
02901
Námestovo
Financial information
Sales and income 8 878 270 €
Profit 18 411 €
Capital 21 034 676 €
Own capital 377 902 €
Contact Information
Email roman.gaspar@immorent.com
Phone(s) 0248629911
Date of updating data: 04.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,278,694
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,278,694
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 20,393,991
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,393,991
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,547,713
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 681,406
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 681,406
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,356
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,855,951
B.V. Financial accounts r. 72 + r. 73 336,990
B.V.1. Money (211, 213, 21X) 58
2. Bank accounts (221A, 22X +/- 261) 336,932
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,278,694
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 396,313
A.I. Capital sum (r. 82 to r. 84) 305,385
A.I.1. Share capital (411 or +/- 491) 305,385
A.IV. The legal reserve funds r. 88 + r. 89 30,538
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 30,538
A.VII. Profit / loss from previous years r. 98 + r. 99 41,979
A.VII.1. Retained earnings from previous years (428) 792,860
2. Accumulated losses from previous years (/-/429) -750,881
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) 18,411
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,858,363
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,000,000
5. Other long-term liabilities (479A, 47XA) 5,000,000
B.III Long-term bank loans (461A, 46XA) 15,398,069
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 700,616
B.IV.1. Trade payables total (r. 124 to r. 126) 15,616
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,616
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 685,000
B.V. Short-term provisions r. 137 + r. 138 750
B.V.1. Statutory reserves (323A, 451A) 750
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,758,928
C. Total accruals (r. 142 to r. 145) 24,018
2. Accrued expenses kratkodobé (383A) 24,018
Date of updating data: 04.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,877,433
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,878,270
I. Revenues from the sale of goods (604, 607) 8,717,326
III. Revenues from sale of services (602, 606) 160,107
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 837
** 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 8,952,669
A. The costs incurred for the purchase of goods sold (504, 507) 8,717,326
D. Services (účtová group of 51) 109,865
F. Taxes and fees (účtová group of 53) 96,591
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,887
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -74,399
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 50,242
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,009,684
XI. Interest income (r. 40 + r. 41) 1,009,684
XI.1. Interest income from linked entities (662A) 227
2. Other interest income (662A) 1,009,457
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 911,644
N. Interest cost (r. 50 + r. 51) 911,264
N.1. Interest expense for the linked entities (562A) 418,513
2. Other expense (562A) 492,751
Q. Other expenses on financial activities (568, 569) 380
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 98,040
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,641
R. Income tax (r. 58 + r. 59) 5,230
R.1. Income tax expense current (591, 595) 5,230
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,411
Date of updating data: 04.02.2016
Date of updating data: 04.02.2016
  • PIN :35879360 TIN: 2021815609 VAT number: SK2021815609
  • Registered seat: Accentis Beta, 02901, Námestovo
  • Date create: 23 March 2004
    • History of changes in the company and the presentation of trade registers:
      02.02.2016Zrušené obchodné meno:
      Accentis Beta, s r. o.
      Zrušené sidlo:
      1088 Námestovo 029 01
      30.04.2015Nové obchodné meno:
      Accentis Beta, s r. o.
      Nové sidlo:
      1088 Námestovo 029 01
      23.03.2004Nová právna forma:
      Spoločnosť s ručením obmedzeným