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ATELIER ABAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ATELIER ABAS
PIN 36223743
TIN 2020172649
VAT number SK2020172649
Date create 02 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ATELIER ABAS
Galvaniho 14/D
82104
Bratislava
Financial information
Sales and income 202 898 €
Profit 62 229 €
Capital 60 654 €
Own capital 27 906 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 131,024
A. Non-current assets r. 03 + r. 11 + r. 21 2,124
A.II. Non-current tangible assets total (r. 12 to r. 20) 624
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 624
A.III. Non-current financial assets total (r. 22-r. 32) 1,500
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 128,861
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,572
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,724
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,724
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 272
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,576
B.V. Financial accounts r. 72 + r. 73 102,289
B.V.1. Money (211, 213, 21X) 88,604
2. Bank accounts (221A, 22X +/- 261) 13,685
C. Total accruals (r. 75 to r. 78) 39
2. Prepaid expenses short-term (381A, 382A) 39
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 131,024
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 90,136
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 21,268
A.VII.1. Retained earnings from previous years (428) 28,372
2. Accumulated losses from previous years (/-/429) -7,104
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) 62,229
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,888
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 40,888
B.IV.1. Trade payables total (r. 124 to r. 126) 25,803
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,803
6. Liabilities to employees (331, 333, 33X, 479A) 284
7. Liabilities from social insurance (336) 209
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,592
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 202,898
III. Revenues from sale of services (602, 606) 195,563
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,135
** 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. 26 122,837
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,377
D. Services (účtová group of 51) 92,899
E. Personnel expenses (r. 16 to r. 19) 5,352
E.1. Wages and salaries (521, 522) 3,960
3. The cost of social insurance (524, 525, 526) 1,392
F. Taxes and fees (účtová group of 53) 316
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,810
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,810
H. Residual price of sold long-term assets and material sold (541, 542) 5,031
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,052
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 80,061
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,287
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 283
Q. Other expenses on financial activities (568, 569) 283
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -272
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 79,789
R. Income tax (r. 58 + r. 59) 17,560
R.1. Income tax expense current (591, 595) 17,560
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 62,229
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015