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advisory group international - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name advisory group international
PIN 35890444
TIN 2021843758
VAT number SK2021843758
Date create 22 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat advisory group international
Kalinčiakova 17
90031
Stupava
Financial information
Sales and income 54 290 €
Profit 16 140 €
Capital 23 377 €
Own capital 11 652 €
Contact Information
Email extra@pro-zuma.sk
Phone(s) 0336413555
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 62,094
A. Non-current assets r. 03 + r. 11 + r. 21 30,114
A.II. Non-current tangible assets total (r. 12 to r. 20) 30,114
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,114
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,690
B.I. Total inventory (r. 35 to r. 40) 27
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,337
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,834
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,834
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 6,330
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,173
B.V. Financial accounts r. 72 + r. 73 16,326
B.V.1. Money (211, 213, 21X) 15,552
2. Bank accounts (221A, 22X +/- 261) 774
C. Total accruals (r. 75 to r. 78) 290
2. Prepaid expenses short-term (381A, 382A) 290
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 62,094
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 27,791
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 4,348
A.VII.1. Retained earnings from previous years (428) 9,303
2. Accumulated losses from previous years (/-/429) -4,955
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) 16,140
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,303
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26,457
5. Other long-term liabilities (479A, 47XA) 26,205
9. Liabilities from social fund (472) 252
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,846
B.IV.1. Trade payables total (r. 124 to r. 126) 673
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 673
6. Liabilities to employees (331, 333, 33X, 479A) 272
7. Liabilities from social insurance (336) 487
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,881
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 533
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 54,276
** Income from the economic activity of the total sum (r. 03 to r. 09) 54,290
III. Revenues from sale of services (602, 606) 54,276
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14
** 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 32,387
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,233
D. Services (účtová group of 51) 11,138
E. Personnel expenses (r. 16 to r. 19) 5,031
E.1. Wages and salaries (521, 522) 3,706
3. The cost of social insurance (524, 525, 526) 1,304
4. Social expenses (527, 528) 21
F. Taxes and fees (účtová group of 53) 1,328
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,754
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,754
I. Allowance for bad debts (+/-) (547) 64
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,839
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,903
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,905
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 286
Q. Other expenses on financial activities (568, 569) 286
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -286
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,617
R. Income tax (r. 58 + r. 59) 5,477
R.1. Income tax expense current (591, 595) 5,477
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,140
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015