Create Invoice

Anja - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name Anja
PIN 17328560
TIN 2020316210
VAT number SK2020316210
Date create 02 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Anja
Opavská 18/A/6543
83101
Bratislava
Financial information
Sales and income 48 094 687 €
Profit 843 823 €
Capital 16 789 955 €
Own capital 2 862 801 €
Contact Information
Phone(s) 0254653074, 0254653075, 0254788559, 0254788816, 0254788817, 0254788818, 0254788819, 0335505040, 0335
Fax(es) 0254788819
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,580,345
A. Non-current assets r. 03 + r. 11 + r. 21 1,998,895
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,878,430
A.II.1. Land (031) - /092A/ 230,945
2. Buildings (021) - /081, 092A/ 1,360,863
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 285,789
8. Advances on long-term tangible assets (052) - /095A/ 833
A.III. Non-current financial assets total (r. 22-r. 32) 120,465
6. Other loans (067A) - /096A/ 120,465
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,565,163
B.I. Total inventory (r. 35 to r. 40) 5,767,909
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,556
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,454,881
6. Advance payments for inventory (314A) - /391A/ 1,311,472
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 236,280
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,000
8. Deferred tax asset (481A) 226,280
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,357,552
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,818,597
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,818,597
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 45,914
8. Receivables from derivative operations (373A, 376A) 8,250
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 484,791
B.V. Financial accounts r. 72 + r. 73 203,422
2. Bank accounts (221A, 22X +/- 261) 203,422
C. Total accruals (r. 75 to r. 78) 16,287
C.1. Prepaid expenses long-term (381A, 382A) 49
2. Prepaid expenses short-term (381A, 382A) 12,746
4. Accrued income short-term (385A) 3,492
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,580,345
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,727,469
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 10,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,000
A.VII. Profit / loss from previous years r. 98 + r. 99 2,773,646
A.VII.1. Retained earnings from previous years (428) 2,773,646
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) 843,823
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,773,211
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,228
9. Liabilities from social fund (472) 24,228
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,260,043
B.IV.1. Trade payables total (r. 124 to r. 126) 1,733,664
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,733,664
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,508,027
6. Liabilities to employees (331, 333, 33X, 479A) 697,770
7. Liabilities from social insurance (336) 108,666
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 211,916
B.V. Short-term provisions r. 137 + r. 138 102,350
B.V.1. Statutory reserves (323A, 451A) 42,869
2. Other reserves (323A, 32X, 459A, 45XA) 59,481
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,989,752
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,396,838
C. Total accruals (r. 142 to r. 145) 79,665
2. Accrued expenses kratkodobé (383A) 79,665
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 47,918,070
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,094,687
I. Revenues from the sale of goods (604, 607) 47,085,932
III. Revenues from sale of services (602, 606) 832,138
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,071
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 164,546
** 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 46,826,640
A. The costs incurred for the purchase of goods sold (504, 507) 40,851,345
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 340,349
D. Services (účtová group of 51) 2,561,927
E. Personnel expenses (r. 16 to r. 19) 2,010,972
E.1. Wages and salaries (521, 522) 1,615,879
3. The cost of social insurance (524, 525, 526) 350,732
4. Social expenses (527, 528) 44,361
F. Taxes and fees (účtová group of 53) 36,410
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 249,788
G.1. Depreciation of intangible assets and property, plant and equipment (551) 249,788
H. Residual price of sold long-term assets and material sold (541, 542) 4,313
I. Allowance for bad debts (+/-) (547) 452,867
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 318,669
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,268,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,164,449
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 61,299
XI. Interest income (r. 40 + r. 41) 49,434
2. Other interest income (662A) 49,434
XII. Foreign exchange gains (663) 3,612
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 8,250
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 224,258
N. Interest cost (r. 50 + r. 51) 175,056
2. Other expense (562A) 175,056
O. Exchange rate losses (563) 8,115
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 2,375
Q. Other expenses on financial activities (568, 569) 38,712
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -162,959
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,105,088
R. Income tax (r. 58 + r. 59) 261,265
R.1. Income tax expense current (591, 595) 321,638
2. Deferred income taxes (+/-) (592) -60,373
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 843,823
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015