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Across Finance - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name Across Finance
PIN 35887753
TIN 2021845452
VAT number SK2021845452
Date create 28 May 2004
Company category Akciová spoločnosť
Registered seat Across Finance
Zochova 3
81103
Bratislava
Financial information
Sales and income 1 297 193 €
Profit 80 069 €
Capital 29 865 926 €
Own capital 226 358 €
Contact Information
Phone(s) 0258240300
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 82,682,712
A. Non-current assets r. 03 + r. 11 + r. 21 24,882,267
A.II. Non-current tangible assets total (r. 12 to r. 20) 497,009
A.II.1. Land (031) - /092A/ 28,127
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 102,374
7. Acquired long-term tangible assets (042) - /094/ 366,508
A.III. Non-current financial assets total (r. 22-r. 32) 24,385,258
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 20,053,626
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 4,137,155
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ -4,609,263
10. Acquisition total non-current financial assets (043) - /096A/ 4,803,740
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 57,756,122
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,573,529
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,197,263
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,197,263
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,640
6. Social security (336) - /391A/ 1,461
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,005
8. Receivables from derivative operations (373A, 376A) 2,705
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 51,368,455
B.IV. Short-term financial assets total (r. 67 to r. 70) 76,669
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 10,281
3. Own shares and own business shares (252) 66,388
B.V. Financial accounts r. 72 + r. 73 3,105,924
B.V.1. Money (211, 213, 21X) 465,548
2. Bank accounts (221A, 22X +/- 261) 2,640,376
C. Total accruals (r. 75 to r. 78) 44,323
2. Prepaid expenses short-term (381A, 382A) 42,443
4. Accrued income short-term (385A) 1,880
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 82,682,712
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,412,746
A.I. Capital sum (r. 82 to r. 84) 10,025,106
A.I.1. Share capital (411 or +/- 491) 10,025,106
A.III. Other capital funds (413) 25,390,000
A.IV. The legal reserve funds r. 88 + r. 89 87,782
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 87,782
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,610,694
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4,610,694
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,559,517
2. Accumulated losses from previous years (/-/429) -5,559,517
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) 80,069
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 57,269,966
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 241,977
9. Liabilities from social fund (472) 8,528
10. Other long-term liabilities (336, 372A, 474A, 47XA) 233,449
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 57,027,325
B.IV.1. Trade payables total (r. 124 to r. 126) 1,562,780
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,562,780
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,418
9. Liabilities from derivative operations (373A, 377A) 470
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 55,420,657
B.V. Short-term provisions r. 137 + r. 138 320
B.V.1. Statutory reserves (323A, 451A) 320
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 344
Date of updating data: 23.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,294,960
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,297,193
III. Revenues from sale of services (602, 606) 1,294,960
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,233
** 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. 26 285,848
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,637
D. Services (účtová group of 51) 254,298
F. Taxes and fees (účtová group of 53) 1,446
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 467
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,011,345
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,011,025
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,650,012
VIII. Revenues from the sale of securities and shares (661) 1,650,000
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,558,699
K. Sold securities and shares (561) 228,189
N. Interest cost (r. 50 + r. 51) 2,323,866
2. Other expense (562A) 2,323,866
Q. Other expenses on financial activities (568, 569) 6,644
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -908,687
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 102,658
R. Income tax (r. 58 + r. 59) 22,589
R.1. Income tax expense current (591, 595) 22,589
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 80,069
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016