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AMREX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AMREX
PIN 36229776
TIN 2020164399
VAT number SK2020164399
Date create 04 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat AMREX
Sládkovičova 2
81106
Bratislava
Financial information
Sales and income 24 848 €
Profit 17 059 €
Capital 16 339 €
Own capital 14 480 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 38,948
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 38,948
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,703
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,703
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,703
B.V. Financial accounts r. 72 + r. 73 31,245
B.V.1. Money (211, 213, 21X) 6,862
2. Bank accounts (221A, 22X +/- 261) 24,383
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 38,948
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,759
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
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) 17,059
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,189
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 58
9. Liabilities from social fund (472) 58
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,865
B.IV.1. Trade payables total (r. 124 to r. 126) 764
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 764
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,779
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,110
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,212
B.V. Short-term provisions r. 137 + r. 138 266
B.V.1. Statutory reserves (323A, 451A) 266
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,849
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,848
III. Revenues from sale of services (602, 606) 24,848
** 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 2,886
D. Services (účtová group of 51) 3,054
F. Taxes and fees (účtová group of 53) 211
I. Allowance for bad debts (+/-) (547) -379
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,962
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,794
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 57
Q. Other expenses on financial activities (568, 569) 57
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -55
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,907
R. Income tax (r. 58 + r. 59) 4,848
R.1. Income tax expense current (591, 595) 4,848
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,059
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015