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AUREX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUREX
PIN 31325483
TIN 2020335416
VAT number SK2020335416
Date create 03 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat AUREX
Ľubľanská 1
83102
Bratislava
Financial information
Sales and income 504 975 €
Profit 14 074 €
Capital 1 220 425 €
Own capital 177 988 €
Contact Information
Email aurex@aurex.sk
Phone(s) 0254789502, 0254789504
Mobile phone(s) 0905277487
Fax(es) 0254789504
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,082,857
A. Non-current assets r. 03 + r. 11 + r. 21 645,413
A.II. Non-current tangible assets total (r. 12 to r. 20) 539,230
2. Buildings (021) - /081, 092A/ 502,930
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,300
A.III. Non-current financial assets total (r. 22-r. 32) 106,183
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,483
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 98,700
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 342,230
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 217,016
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 102,700
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 102,700
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 111,354
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 550
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,412
B.IV. Short-term financial assets total (r. 67 to r. 70) 574
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 574
B.V. Financial accounts r. 72 + r. 73 124,640
B.V.1. Money (211, 213, 21X) 1,071
2. Bank accounts (221A, 22X +/- 261) 123,569
C. Total accruals (r. 75 to r. 78) 95,214
2. Prepaid expenses short-term (381A, 382A) 5,067
4. Accrued income short-term (385A) 90,147
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,082,857
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 215,478
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 60,898
2. Reserve for own shares and own ownership interests (417A, 421A) 60,898
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 209
2. Valuation differences from capital participation (+/- 415) 209
A.VII. Profit / loss from previous years r. 98 + r. 99 133,325
A.VII.1. Retained earnings from previous years (428) 227,883
2. Accumulated losses from previous years (/-/429) -94,558
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) 14,074
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 866,063
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 787,560
B.IV.1. Trade payables total (r. 124 to r. 126) 134,506
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 134,506
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 601,858
6. Liabilities to employees (331, 333, 33X, 479A) 6,646
7. Liabilities from social insurance (336) 9,326
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,224
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 78,503
C. Total accruals (r. 142 to r. 145) 1,316
2. Accrued expenses kratkodobé (383A) 1,316
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 496,420
** Income from the economic activity of the total sum (r. 03 to r. 09) 504,975
III. Revenues from sale of services (602, 606) 496,420
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,305
** 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. 26 471,552
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,125
D. Services (účtová group of 51) 206,133
E. Personnel expenses (r. 16 to r. 19) 201,185
E.1. Wages and salaries (521, 522) 148,049
3. The cost of social insurance (524, 525, 526) 49,006
4. Social expenses (527, 528) 4,130
F. Taxes and fees (účtová group of 53) 3,522
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,565
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,565
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,022
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,423
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 273,162
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37
XI. Interest income (r. 40 + r. 41) 37
2. Other interest income (662A) 37
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,386
N. Interest cost (r. 50 + r. 51) 6,499
2. Other expense (562A) 6,499
Q. Other expenses on financial activities (568, 569) 12,887
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,349
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,074
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,074
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015