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Agentúra Aurum - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Agentúra Aurum
PIN 31582699
TIN 2020453732
VAT number SK2020453732
Date create 23 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Agentúra Aurum
Mudrochova 2
83106
Bratislava
Financial information
Sales and income 262 082 €
Profit 5 968 €
Capital 89 449 €
Own capital 51 952 €
Contact Information
Email lubo@luboolach.sk
Website http://www.aurum.sk
Phone(s) +421253417201
Fax(es) 0253417201
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,958
A. Non-current assets r. 03 + r. 04 + r. 09 7,958
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,958
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 128,567
A.III. Non-current financial assets total (r. 10-r. 13) 60,951
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 380
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 63,336
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 136,525
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 57,121
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.III. Funds from profit (421, 422, 423, 427, 42X) 1,421
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 43,093
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,968
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 79,404
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) 1,500
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 73,212
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 50,124
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 19,797
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,291
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 847
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,845
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) 262,082
II. Revenues from sales of own products and services (601, 602, 606) 260,368
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,714
* The cost of economic activity total total (r. 09 to r. 17) 252,812
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,149
C. Services (účtová group of 51) 161,060
D. Personal expenses (účtová group of 52) 72,316
E. Taxes and fees (účtová group of 53) 215
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,183
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,889
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,270
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 86,159
* Revenues from financial activities total sum (r. 21 to r. 26) 20
X. Interest income (662) 3
XI. Foreign exchange gains (663) 17
* Costs for financial activities total sum (r. 28 to r. 33) 576
N. Exchange rate losses (563) 65
O. Other expenses on financial activities (568, 569) 511
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -556
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,714
P. Income tax expense (591, 595) 2,746
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,968
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015