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AYCaN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AYCaN
PIN 31401571
TIN 2020330730
VAT number SK2020330730
Date create 05 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat AYCaN
Hraničná 337/7
82105
Bratislava
Financial information
Sales and income 64 360 €
Profit 2 667 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 750
A. Non-current assets r. 03 + r. 04 + r. 09 750
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 750
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 19,470
A.III. Non-current financial assets total (r. 10-r. 13) 2,159
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 6,446
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,156
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 20,220
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 10,567
A.I. Capital r. 27 + r. 28 3,320
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
2. Receivables for subscribed capital (/-/353) -3,319
A.III. Funds from profit (421, 422, 423, 427, 42X) 181
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 4,399
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,667
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 9,653
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 6,953
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,656
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,297
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,000
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,700
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) 64,360
I. Revenues from the sale of goods (604, 607) 48,002
II. Revenues from sales of own products and services (601, 602, 606) 16,358
* The cost of economic activity total total (r. 09 to r. 17) 59,207
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 41,512
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,412
C. Services (účtová group of 51) 8,171
E. Taxes and fees (účtová group of 53) 281
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 750
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,153
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,265
* Costs for financial activities total sum (r. 28 to r. 33) 1,377
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 1,375
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,377
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,776
P. Income tax expense (591, 595) 1,109
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,667
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015