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A - Z STROJ - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name A - Z STROJ
PIN 31327397
TIN 2020296773
VAT number SK2020296773
Date create 01 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat A - Z STROJ
Trenčianska 66
82109
Bratislava
Financial information
Sales and income 1 040 048 €
Profit 91 761 €
Capital 394 470 €
Own capital 29 030 €
Contact Information
Email obchod@a-zstroj.sk
Website http://www.a-zstroj.sk;http://www.azstroj.sk
Phone(s) +421253632383, +421253632382, +421253419293, +421253412413, +421253412432, +421253632381
Mobile phone(s) +421911447907, +421903447903
Fax(es) 0253416586
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 466,538
A. Non-current assets r. 03 + r. 11 + r. 21 99,321
A.I. Non-current intangible assets total (r. 04 to r. 10) 146
2. Software (013) - /073, 091A/ 146
A.II. Non-current tangible assets total (r. 12 to r. 20) 99,175
A.II.1. Land (031) - /092A/ 58,879
2. Buildings (021) - /081, 092A/ 16,647
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,649
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 364,019
B.I. Total inventory (r. 35 to r. 40) 238,280
5. Goods (132, 133, 13X, 139) - /196, 19X/ 238,280
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,273
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,830
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,830
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,443
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 91,466
B.V.1. Money (211, 213, 21X) 7,947
2. Bank accounts (221A, 22X +/- 261) 83,519
C. Total accruals (r. 75 to r. 78) 3,198
2. Prepaid expenses short-term (381A, 382A) 3,198
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 466,538
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 191,364
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.III. Other capital funds (413) 1,660
A.IV. The legal reserve funds r. 88 + r. 89 8,337
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,337
A.VII. Profit / loss from previous years r. 98 + r. 99 82,634
A.VII.1. Retained earnings from previous years (428) 82,634
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) 91,761
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 275,174
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 788
9. Liabilities from social fund (472) 788
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 270,882
B.IV.1. Trade payables total (r. 124 to r. 126) 12,926
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,926
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 235,073
6. Liabilities to employees (331, 333, 33X, 479A) 7,357
7. Liabilities from social insurance (336) 1,931
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,595
B.V. Short-term provisions r. 137 + r. 138 3,504
B.V.1. Statutory reserves (323A, 451A) 3,504
Date of updating data: 30.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,040,048
I. Revenues from the sale of goods (604, 607) 1,018,986
III. Revenues from sale of services (602, 606) 20,965
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 97
** 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. 26 945,355
A. The costs incurred for the purchase of goods sold (504, 507) 761,563
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,364
D. Services (účtová group of 51) 70,261
E. Personnel expenses (r. 16 to r. 19) 59,382
E.1. Wages and salaries (521, 522) 40,855
3. The cost of social insurance (524, 525, 526) 15,229
4. Social expenses (527, 528) 3,298
F. Taxes and fees (účtová group of 53) 2,035
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,184
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,184
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,566
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 94,693
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 163,763
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 119
XI. Interest income (r. 40 + r. 41) 10
XI.1. Interest income from linked entities (662A) 10
XII. Foreign exchange gains (663) 109
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,048
O. Exchange rate losses (563) 1,177
Q. Other expenses on financial activities (568, 569) 1,871
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,929
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 91,764
R. Income tax (r. 58 + r. 59) 3
R.1. Income tax expense current (591, 595) 3
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 91,761
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016