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AREA Q - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AREA Q
PIN 35890151
TIN 2021836971
VAT number SK2021836971
Date create 17 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AREA Q
Kozmonautická 3
82102
Bratislava
Financial information
Sales and income 199 966 €
Profit 3 469 €
Capital 73 313 €
Own capital -46 891 €
Contact Information
Mobile phone(s) +421911650845
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 80,342
A. Non-current assets r. 03 + r. 11 + r. 21 5,768
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,768
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,768
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 74,336
B.I. Total inventory (r. 35 to r. 40) 73,751
5. Goods (132, 133, 13X, 139) - /196, 19X/ 73,751
B.V. Financial accounts r. 72 + r. 73 585
B.V.1. Money (211, 213, 21X) 503
2. Bank accounts (221A, 22X +/- 261) 82
C. Total accruals (r. 75 to r. 78) 238
C.1. Prepaid expenses long-term (381A, 382A) 238
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 80,342
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,578
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 75,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -53,530
A.VII.1. Retained earnings from previous years (428) 1,704
2. Accumulated losses from previous years (/-/429) -55,234
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) 3,469
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,732
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,103
5. Other long-term liabilities (479A, 47XA) 3,103
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,629
B.IV.1. Trade payables total (r. 124 to r. 126) 8,020
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,020
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,899
6. Liabilities to employees (331, 333, 33X, 479A) 826
7. Liabilities from social insurance (336) 405
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,479
C. Total accruals (r. 142 to r. 145) 32
2. Accrued expenses kratkodobé (383A) 32
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 199,966
** Income from the economic activity of the total sum (r. 03 to r. 09) 199,966
I. Revenues from the sale of goods (604, 607) 187,996
III. Revenues from sale of services (602, 606) 11,970
** 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. 26 193,073
A. The costs incurred for the purchase of goods sold (504, 507) 134,622
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,648
D. Services (účtová group of 51) 24,106
E. Personnel expenses (r. 16 to r. 19) 21,060
E.1. Wages and salaries (521, 522) 15,246
3. The cost of social insurance (524, 525, 526) 5,366
4. Social expenses (527, 528) 448
F. Taxes and fees (účtová group of 53) 591
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,038
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,038
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,893
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,590
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 100
XIV. Other income from financial activities (668) 100
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,543
N. Interest cost (r. 50 + r. 51) 578
2. Other expense (562A) 578
Q. Other expenses on financial activities (568, 569) 1,965
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,443
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,450
R. Income tax (r. 58 + r. 59) 981
R.1. Income tax expense current (591, 595) 981
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,469
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015