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APERTO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name APERTO
PIN 35891157
TIN 2021846530
VAT number SK2021846530
Date create 26 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat APERTO
Elektrárenská 1
83104
Bratislava
Financial information
Sales and income 7 674 €
Profit -150 €
Contact Information
Email aperto@aperto.sk
Phone(s) 0903704945
Mobile phone(s) 0903704945
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,088
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,060
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,704
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,704
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,704
B.V. Financial accounts r. 72 + r. 73 16,356
B.V.1. Money (211, 213, 21X) 16,349
2. Bank accounts (221A, 22X +/- 261) 7
C. Total accruals (r. 75 to r. 78) 28
2. Prepaid expenses short-term (381A, 382A) 28
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,088
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,391
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 10,238
A.VII.1. Retained earnings from previous years (428) 10,238
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) -150
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,697
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 294
9. Liabilities from social fund (472) 294
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,296
B.IV.1. Trade payables total (r. 124 to r. 126) 151
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 151
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 61
7. Liabilities from social insurance (336) 48
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,028
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8
B.V. Short-term provisions r. 137 + r. 138 107
2. Other reserves (323A, 32X, 459A, 45XA) 107
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,675
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,674
III. Revenues from sale of services (602, 606) 7,674
** 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 6,698
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,774
D. Services (účtová group of 51) 3,754
E. Personnel expenses (r. 16 to r. 19) 1,141
E.1. Wages and salaries (521, 522) 840
3. The cost of social insurance (524, 525, 526) 296
4. Social expenses (527, 528) 5
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 976
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,146
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 166
Q. Other expenses on financial activities (568, 569) 166
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -166
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 810
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -150
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015