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AAA-real - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AAA-real
PIN 36059358
TIN 2021610107
VAT number SK2021610107
Date create 03 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AAA-real
Štefánikova 43
81104
Bratislava
Financial information
Sales and income 22 422 €
Profit -5 742 €
Capital 57 606 €
Own capital 10 795 €
Contact Information
Mobile phone(s) +421944928128
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,763
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,763
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,782
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,782
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,782
B.V. Financial accounts r. 72 + r. 73 11,981
B.V.1. Money (211, 213, 21X) 11,966
2. Bank accounts (221A, 22X +/- 261) 15
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,763
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,053
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 3,492
A.VII.1. Retained earnings from previous years (428) 12,190
2. Accumulated losses from previous years (/-/429) -8,698
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) -5,742
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,710
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,710
B.IV.1. Trade payables total (r. 124 to r. 126) 900
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 900
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,393
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,417
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,404
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,422
III. Revenues from sale of services (602, 606) 22,404
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18
** 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 26,965
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 734
D. Services (účtová group of 51) 21,231
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,543
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 439
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 239
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
Q. Other expenses on financial activities (568, 569) 238
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -239
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,782
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) -5,742
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015