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Askin & Co. - Company Information, finance statistics

Date of updating data: 09.01.2017
Basic information
Business name Askin & Co.
PIN 17323100
TIN 2020316232
VAT number SK2020316232
Date create 13 September 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Askin & Co.
Martinská 31
82105
Bratislava
Financial information
Sales and income 3 500 902 €
Profit 184 457 €
Capital 2 587 193 €
Own capital 1 645 522 €
Contact Information
Email askin@askin.sk
Website http://www.askin.sk
Phone(s) +421243420145
Fax(es) 0243336697
Date of updating data: 09.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,303,303
A. Non-current assets r. 03 + r. 11 + r. 21 165,139
A.II. Non-current tangible assets total (r. 12 to r. 20) 145,178
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 145,177
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1
A.III. Non-current financial assets total (r. 22-r. 32) 19,961
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 19,961
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,129,594
B.I. Total inventory (r. 35 to r. 40) 245,897
5. Goods (132, 133, 13X, 139) - /196, 19X/ 245,897
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,584
8. Deferred tax asset (481A) 1,584
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,760,392
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,760,193
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,760,193
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 199
B.V. Financial accounts r. 72 + r. 73 121,721
B.V.1. Money (211, 213, 21X) 9,138
2. Bank accounts (221A, 22X +/- 261) 112,583
C. Total accruals (r. 75 to r. 78) 8,570
C.1. Prepaid expenses long-term (381A, 382A) 145
2. Prepaid expenses short-term (381A, 382A) 8,425
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,303,303
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,035,664
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 1,843,903
A.VII.1. Retained earnings from previous years (428) 1,843,903
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) 184,457
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 267,639
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,431
9. Liabilities from social fund (472) 5,431
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 224,711
B.IV.1. Trade payables total (r. 124 to r. 126) 127,067
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 127,067
6. Liabilities to employees (331, 333, 33X, 479A) 18,404
7. Liabilities from social insurance (336) 12,589
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 66,651
B.V. Short-term provisions r. 137 + r. 138 37,497
B.V.1. Statutory reserves (323A, 451A) 33,677
2. Other reserves (323A, 32X, 459A, 45XA) 3,820
Date of updating data: 09.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,466,180
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,500,902
I. Revenues from the sale of goods (604, 607) 3,197,073
III. Revenues from sale of services (602, 606) 269,107
V. Activation (účtová a group of 62) 4,619
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,689
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,414
** 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 3,259,435
A. The costs incurred for the purchase of goods sold (504, 507) 1,777,783
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 87,438
D. Services (účtová group of 51) 653,840
E. Personnel expenses (r. 16 to r. 19) 617,165
E.1. Wages and salaries (521, 522) 521,369
3. The cost of social insurance (524, 525, 526) 78,911
4. Social expenses (527, 528) 16,885
F. Taxes and fees (účtová group of 53) 831
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,389
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,389
H. Residual price of sold long-term assets and material sold (541, 542) 27,774
I. Allowance for bad debts (+/-) (547) 34,563
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,652
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 241,467
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 951,738
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,834
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 1,824
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,372
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
O. Exchange rate losses (563) 2,382
Q. Other expenses on financial activities (568, 569) 989
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,538
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 239,929
R. Income tax (r. 58 + r. 59) 55,472
R.1. Income tax expense current (591, 595) 59,632
2. Deferred income taxes (+/-) (592) -4,160
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 184,457
Date of updating data: 09.01.2017
Date of updating data: 09.01.2017