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at26 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name at26
PIN 35887907
TIN 2021844121
VAT number SK2021844121
Date create 29 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat at26
Chemická 1
83104
Bratislava
Financial information
Sales and income 255 276 €
Profit -24 017 €
Capital 145 916 €
Own capital 89 772 €
Contact Information
Mobile phone(s) +421905422641, +421905189530, +421905475732
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 53,459
A. Non-current assets r. 03 + r. 04 + r. 09 53,459
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 53,459
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 41,393
A.III. Non-current financial assets total (r. 10-r. 13) 2,298
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,940
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 24,995
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 94,852
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 65,755
A.I. Capital r. 27 + r. 28 6,971
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,971
A.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 82,104
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -24,017
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 29,097
B.III. Long-term bank loans (461A, 46XA) 1,431
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 27,666
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 26,727
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 0
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 939
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) 255,276
I. Revenues from the sale of goods (604, 607) 28,226
II. Revenues from sales of own products and services (601, 602, 606) 204,358
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,692
* The cost of economic activity total total (r. 09 to r. 17) 277,014
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 21,115
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 37,780
C. Services (účtová group of 51) 166,372
E. Taxes and fees (účtová group of 53) 1,963
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,262
G. Residual price of sold long-term assets and material sold (541, 542) 18,315
H. Allowance for bad debts (+/- 547) 2,612
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,595
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -21,738
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,317
* Revenues from financial activities total sum (r. 21 to r. 26) 507
X. Interest income (662) 3
XII. Other income from financial activities (668) 504
* Costs for financial activities total sum (r. 28 to r. 33) 2,786
M. Interest expense (562) 225
N. Exchange rate losses (563) 63
O. Other expenses on financial activities (568, 569) 2,498
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,279
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -24,017
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -24,017
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015