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All Sped - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name All Sped
PIN 36481971
TIN 2020009706
VAT number SK2020009706
Date create 08 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat All Sped
Pri mlyne 5
08001
Prešov
Financial information
Sales and income 150 200 €
Profit -25 894 €
Capital 3 473 779 €
Own capital -205 127 €
Contact Information
Email allsped@allsped.sk
Phone(s) 0517710276, 0517721563
Fax(es) 0517721563
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,369,682
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,369,682
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,293,935
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,583,591
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,583,591
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 228,085
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 282,240
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 200,019
B.V. Financial accounts r. 72 + r. 73 75,747
B.V.1. Money (211, 213, 21X) 75,747
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,369,682
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,125,943
A.I. Capital sum (r. 82 to r. 84) 1,200,000
A.I.1. Share capital (411 or +/- 491) 1,200,000
A.IV. The legal reserve funds r. 88 + r. 89 122,853
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 122,853
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,422,902
A.VII.1. Retained earnings from previous years (428) 49,811
2. Accumulated losses from previous years (/-/429) -2,472,713
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) -25,894
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,495,625
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 762,030
5. Other long-term liabilities (479A, 47XA) 760,089
9. Liabilities from social fund (472) 504
12. Deferred tax liability (481A) 1,437
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,973,466
B.IV.1. Trade payables total (r. 124 to r. 126) 1,320,397
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,320,397
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 320,654
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,840
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 328,575
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 19
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 760,110
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 150,846
** Income from the economic activity of the total sum (r. 03 to r. 09) 150,200
I. Revenues from the sale of goods (604, 607) 200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 150,000
** 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. 26 151,939
D. Services (účtová group of 51) 1,636
F. Taxes and fees (účtová group of 53) 4
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 150,299
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,739
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,436
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 646
XI. Interest income (r. 40 + r. 41) 0
2. Other interest income (662A) 0
XII. Foreign exchange gains (663) 646
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,841
N. Interest cost (r. 50 + r. 51) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 23,708
Q. Other expenses on financial activities (568, 569) 133
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,195
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,934
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) -25,894
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016