Create Invoice

APLIN SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name APLIN SK
PIN 35893664
TIN 2021855143
VAT number SK2021855143
Date create 20 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat APLIN SK
Belinského 8
85101
Bratislava
Financial information
Sales and income 32 015 €
Profit -4 382 €
Capital 26 649 €
Own capital -284 €
Contact Information
Mobile phone(s) +421908709069
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,752
A. Non-current assets r. 03 + r. 11 + r. 21 4,182
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,182
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,182
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,547
B.I. Total inventory (r. 35 to r. 40) 8,052
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,052
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,518
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6,518
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,518
B.V. Financial accounts r. 72 + r. 73 1,977
B.V.1. Money (211, 213, 21X) 1,197
2. Bank accounts (221A, 22X +/- 261) 780
C. Total accruals (r. 75 to r. 78) 23
2. Prepaid expenses short-term (381A, 382A) 23
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,752
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,667
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 444
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 444
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,369
A.VII.1. Retained earnings from previous years (428) 8,445
2. Accumulated losses from previous years (/-/429) -15,814
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) -4,382
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,419
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 87
9. Liabilities from social fund (472) 87
B.III Long-term bank loans (461A, 46XA) 6,900
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,432
B.IV.1. Trade payables total (r. 124 to r. 126) 9,525
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,525
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,500
7. Liabilities from social insurance (336) 138
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,236
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 33
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,015
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,015
I. Revenues from the sale of goods (604, 607) 2,164
III. Revenues from sale of services (602, 606) 29,851
** 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 34,546
A. The costs incurred for the purchase of goods sold (504, 507) 6,153
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,878
D. Services (účtová group of 51) 15,647
F. Taxes and fees (účtová group of 53) 295
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,744
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,744
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 829
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,531
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,337
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 891
N. Interest cost (r. 50 + r. 51) 765
2. Other expense (562A) 765
Q. Other expenses on financial activities (568, 569) 126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -891
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,422
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) -4,382
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015