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AMIKOL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AMIKOL
PIN 35904071
TIN 2021887428
VAT number SK2021887428
Date create 19 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AMIKOL
Vranovská 6
85101
Bratislava
Financial information
Sales and income 91 196 €
Profit -1 560 €
Capital 40 643 €
Own capital 1 816 €
Contact Information
Email amikoleu@gmail.com
Website http://www.amikol.eu
Phone(s) +421263536762
Mobile phone(s) +421903478162
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,377
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,377
B.I. Total inventory (r. 35 to r. 40) 3,480
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,480
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,291
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,291
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,291
B.V. Financial accounts r. 72 + r. 73 24,606
B.V.1. Money (211, 213, 21X) 18,161
2. Bank accounts (221A, 22X +/- 261) 6,445
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,377
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,767
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 9,024
A.VII.1. Retained earnings from previous years (428) 9,024
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) -1,560
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,610
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10
9. Liabilities from social fund (472) 10
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,612
B.IV.1. Trade payables total (r. 124 to r. 126) 431
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 431
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,775
6. Liabilities to employees (331, 333, 33X, 479A) 2,035
7. Liabilities from social insurance (336) 1,267
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,104
B.V. Short-term provisions r. 137 + r. 138 2,988
B.V.1. Statutory reserves (323A, 451A) 2,988
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 91,196
** Income from the economic activity of the total sum (r. 03 to r. 09) 91,196
I. Revenues from the sale of goods (604, 607) 53,517
III. Revenues from sale of services (602, 606) 37,679
** 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 92,593
A. The costs incurred for the purchase of goods sold (504, 507) 32,257
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,829
D. Services (účtová group of 51) 15,140
E. Personnel expenses (r. 16 to r. 19) 42,160
E.1. Wages and salaries (521, 522) 29,965
3. The cost of social insurance (524, 525, 526) 10,438
4. Social expenses (527, 528) 1,757
F. Taxes and fees (účtová group of 53) 177
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,397
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 40,970
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 163
Q. Other expenses on financial activities (568, 569) 163
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -163
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,560
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,560
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015