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AmitBau - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AmitBau
PIN 35901683
TIN 2021906546
VAT number SK2021906546
Date create 28 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AmitBau
Vajnorská 16
83104
Bratislava
Financial information
Sales and income 169 715 €
Profit -13 372 €
Capital 672 602 €
Own capital 25 167 €
Contact Information
Email financial@financial.sk
Phone(s) 0244681269
Mobile phone(s) 0903258999, 0911979798, 0915999969
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 603,539
A. Non-current assets r. 03 + r. 11 + r. 21 310,276
A.II. Non-current tangible assets total (r. 12 to r. 20) 310,276
2. Buildings (021) - /081, 092A/ 306,230
7. Acquired long-term tangible assets (042) - /094/ 4,046
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 293,213
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 238,156
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 238,156
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 238,156
B.IV. Short-term financial assets total (r. 67 to r. 70) 53,793
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 53,793
B.V. Financial accounts r. 72 + r. 73 1,264
B.V.1. Money (211, 213, 21X) 1,254
2. Bank accounts (221A, 22X +/- 261) 10
C. Total accruals (r. 75 to r. 78) 50
2. Prepaid expenses short-term (381A, 382A) 50
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 603,539
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,795
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 500,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -481,472
A.VII.1. Retained earnings from previous years (428) 104,099
2. Accumulated losses from previous years (/-/429) -585,571
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) -13,372
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 591,744
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 583,776
B.IV.1. Trade payables total (r. 124 to r. 126) 493,522
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 493,522
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 53,599
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,655
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,968
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) 169,715
I. Revenues from the sale of goods (604, 607) 150,000
III. Revenues from sale of services (602, 606) 10,889
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,826
** 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. 26 181,353
A. The costs incurred for the purchase of goods sold (504, 507) 150,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,087
D. Services (účtová group of 51) 3,979
F. Taxes and fees (účtová group of 53) 362
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,500
H. Residual price of sold long-term assets and material sold (541, 542) 3,568
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,857
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,638
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,177
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,734
N. Interest cost (r. 50 + r. 51) 1,092
2. Other expense (562A) 1,092
Q. Other expenses on financial activities (568, 569) 642
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,734
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,372
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,372
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015