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ABAS SR Management - Company Information, finance statistics

Date of updating data: 12.02.2016
Basic information
Business name ABAS SR Management
PIN 35883324
TIN 2021826983
VAT number SK2021826983
Date create 23 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ABAS SR Management
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 16 918 431 €
Profit 124 439 €
Capital 2 408 028 €
Own capital 678 345 €
Contact Information
Email zuzana.brandejsova@abasco.sk
Phone(s) 0910835209
Mobile phone(s) +421910835001, +421910835122, +421910835171, +421910835172, +421910835176, +421910835177, +421910835178, +421910835179, +421910835330, 0910835209
Date of updating data: 12.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,334,980
A. Non-current assets r. 03 + r. 11 + r. 21 379,873
A.II. Non-current tangible assets total (r. 12 to r. 20) 379,873
A.II.1. Land (031) - /092A/ 30,075
2. Buildings (021) - /081, 092A/ 259,182
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,884
7. Acquired long-term tangible assets (042) - /094/ 69,732
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,933,845
B.I. Total inventory (r. 35 to r. 40) 23,522
B.I.1. Material (112, 119, 11X) - /191, 19X/ 23,522
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,759,303
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,443,957
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,443,957
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 32,560
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 282,786
B.V. Financial accounts r. 72 + r. 73 151,020
B.V.1. Money (211, 213, 21X) 1,131
2. Bank accounts (221A, 22X +/- 261) 149,889
C. Total accruals (r. 75 to r. 78) 21,262
C.1. Prepaid expenses long-term (381A, 382A) 7,046
3. Accrued income long-term (385A) 14,216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,334,980
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,046,144
A.I. Capital sum (r. 82 to r. 84) 250,000
A.I.1. Share capital (411 or +/- 491) 250,000
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 671,041
A.VII.1. Retained earnings from previous years (428) 698,277
2. Accumulated losses from previous years (/-/429) -27,236
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) 124,439
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,287,766
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106,946
9. Liabilities from social fund (472) 105,437
12. Deferred tax liability (481A) 1,509
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 930,097
B.IV.1. Trade payables total (r. 124 to r. 126) 201,740
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 201,740
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 90,355
6. Liabilities to employees (331, 333, 33X, 479A) 336,891
7. Liabilities from social insurance (336) 141,308
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 138,097
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,706
B.V. Short-term provisions r. 137 + r. 138 162,838
B.V.1. Statutory reserves (323A, 451A) 162,838
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 87,885
C. Total accruals (r. 142 to r. 145) 1,070
C.1. Accrued expenses long-term (383A) 1,070
Date of updating data: 12.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,919,457
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,918,431
III. Revenues from sale of services (602, 606) 9,658,281
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,260,150
** 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 16,725,445
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 274,875
D. Services (účtová group of 51) 1,803,867
E. Personnel expenses (r. 16 to r. 19) 7,329,901
E.1. Wages and salaries (521, 522) 4,275,440
3. The cost of social insurance (524, 525, 526) 1,470,352
4. Social expenses (527, 528) 1,584,109
F. Taxes and fees (účtová group of 53) 15,559
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,520
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,520
I. Allowance for bad debts (+/-) (547) 5,312
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,270,411
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 192,986
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,579,539
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,026
XI. Interest income (r. 40 + r. 41) 1,194
2. Other interest income (662A) 1,194
XII. Foreign exchange gains (663) -168
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,795
N. Interest cost (r. 50 + r. 51) 4,918
2. Other expense (562A) 4,918
O. Exchange rate losses (563) 299
Q. Other expenses on financial activities (568, 569) 6,578
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,769
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 182,217
R. Income tax (r. 58 + r. 59) 57,778
R.1. Income tax expense current (591, 595) 57,813
2. Deferred income taxes (+/-) (592) -35
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 124,439
Date of updating data: 12.02.2016
Date of updating data: 12.02.2016