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AESKULAP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AESKULAP
PIN 31370161
TIN 2020913202
VAT number SK2020913202
Date create 18 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat AESKULAP
Romanova 22-38
85101
Bratislava
Financial information
Sales and income 753 654 €
Profit 8 167 €
Capital 216 462 €
Own capital 34 703 €
Contact Information
Phone(s) 0263829135, 0263839135
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 239,009
A.III. Non-current financial assets total (r. 10-r. 13) 73,427
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 87,883
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,059
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 239,009
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 22,622
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 9,832
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,016
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,167
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 216,387
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 338
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 150,365
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 143,155
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,496
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,325
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 389
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 718
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 64,966
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 753,654
I. Revenues from the sale of goods (604, 607) 747,740
II. Revenues from sales of own products and services (601, 602, 606) 3,887
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,027
* The cost of economic activity total total (r. 09 to r. 17) 740,308
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 632,205
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,007
C. Services (účtová group of 51) 22,751
D. Personal expenses (účtová group of 52) 70,006
E. Taxes and fees (účtová group of 53) 589
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,750
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 13,346
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 87,664
* Revenues from financial activities total sum (r. 21 to r. 26) 6,319
XII. Other income from financial activities (668) 6,319
* Costs for financial activities total sum (r. 28 to r. 33) 8,618
M. Interest expense (562) 4,290
O. Other expenses on financial activities (568, 569) 4,328
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,299
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 11,047
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,167
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015