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Axxence Slovakia - Company Information, finance statistics

Date of updating data: 11.08.2016
Basic information
Business name Axxence Slovakia
PIN 31442901
TIN 2020360034
VAT number SK2020360034
Date create 21 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Axxence Slovakia
Mickiewiczova 9
81107
Bratislava
Financial information
Sales and income 7 506 385 €
Profit 71 108 €
Capital 4 458 643 €
Own capital 845 550 €
Contact Information
Email service@axxence.sk
Phone(s) 0254414446, 0254414456, 0254414457, 0254654414, 0262520604
Fax(es) 0254654415
Date of updating data: 11.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,677,967
A. Non-current assets r. 03 + r. 11 + r. 21 5,114,324
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,502
3. Valuable rights (014) - /074, 091A/ 10,502
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,103,822
A.II.1. Land (031) - /092A/ 309,260
2. Buildings (021) - /081, 092A/ 2,571,131
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,720,083
7. Acquired long-term tangible assets (042) - /094/ 475,220
8. Advances on long-term tangible assets (052) - /095A/ 28,128
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,542,597
B.I. Total inventory (r. 35 to r. 40) 1,260,790
B.I.1. Material (112, 119, 11X) - /191, 19X/ 235
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,259,355
4. Animals (124) - /195/ 1,200
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,471
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 10,866
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,866
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,400
8. Deferred tax asset (481A) 5,205
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 252,032
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 103,592
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 103,592
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 140,715
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,725
B.V. Financial accounts r. 72 + r. 73 11,304
B.V.1. Money (211, 213, 21X) 5,485
2. Bank accounts (221A, 22X +/- 261) 5,819
C. Total accruals (r. 75 to r. 78) 21,046
C.1. Prepaid expenses long-term (381A, 382A) 1,587
2. Prepaid expenses short-term (381A, 382A) 19,459
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,677,967
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,009,187
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 170,764
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 760,011
A.VII.1. Retained earnings from previous years (428) 760,011
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) 71,108
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,663,320
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,275,703
3. Other liabilities to affiliated entities (471, 47XA) 3,261,653
9. Liabilities from social fund (472) 13,550
10. Other long-term liabilities (336, 372A, 474A, 47XA) 420
12. Deferred tax liability (481A) 80
B.III Long-term bank loans (461A, 46XA) 600,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,704,554
B.IV.1. Trade payables total (r. 124 to r. 126) 1,548,634
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,548,634
6. Liabilities to employees (331, 333, 33X, 479A) 72,217
7. Liabilities from social insurance (336) 61,194
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,104
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,405
B.V. Short-term provisions r. 137 + r. 138 41,215
B.V.1. Statutory reserves (323A, 451A) 38,215
2. Other reserves (323A, 32X, 459A, 45XA) 3,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 41,848
C. Total accruals (r. 142 to r. 145) 5,460
2. Accrued expenses kratkodobé (383A) 5,460
Date of updating data: 11.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,167,780
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,506,385
II. Revenues from sales of own products (601) 6,479,113
III. Revenues from sale of services (602, 606) 500,671
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 336,668
V. Activation (účtová a group of 62) 2,030
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 105,512
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 82,391
** 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 7,297,249
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,289,239
D. Services (účtová group of 51) 701,626
E. Personnel expenses (r. 16 to r. 19) 1,647,300
E.1. Wages and salaries (521, 522) 1,204,277
3. The cost of social insurance (524, 525, 526) 402,359
4. Social expenses (527, 528) 40,664
F. Taxes and fees (účtová group of 53) 5,617
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 500,437
G.1. Depreciation of intangible assets and property, plant and equipment (551) 500,437
H. Residual price of sold long-term assets and material sold (541, 542) 88,454
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 64,576
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 209,136
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,327,617
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 93
XI. Interest income (r. 40 + r. 41) 88
2. Other interest income (662A) 88
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 104,972
N. Interest cost (r. 50 + r. 51) 100,770
N.1. Interest expense for the linked entities (562A) 89,400
2. Other expense (562A) 11,370
O. Exchange rate losses (563) 1,625
Q. Other expenses on financial activities (568, 569) 2,577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -104,879
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 104,257
R. Income tax (r. 58 + r. 59) 33,149
R.1. Income tax expense current (591, 595) 40,888
2. Deferred income taxes (+/-) (592) -7,739
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 71,108
Date of updating data: 11.08.2016
Date of updating data: 11.08.2016