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ASTEN - Company Information, finance statistics

Date of updating data: 21.10.2015
Basic information
Business name ASTEN
PIN 34103724
TIN 2020371034
VAT number SK2020371034
Date create 30 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ASTEN
Moldavská cesta 8/A
04011
Košice
Financial information
Sales and income 1 143 262 €
Profit 15 159 €
Capital 339 801 €
Own capital 20 848 €
Contact Information
Phone(s) 0312858590, 0901961649, 0552813243
Date of updating data: 21.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 343,893
A. Non-current assets r. 03 + r. 11 + r. 21 2,068
A.I. Non-current intangible assets total (r. 04 to r. 10) 619
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 619
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,449
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,449
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 337,622
B.I. Total inventory (r. 35 to r. 40) 53,534
5. Goods (132, 133, 13X, 139) - /196, 19X/ 53,534
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 900
8. Deferred tax asset (481A) 900
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 275,797
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 119,603
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,513
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 93,090
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 150,657
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,537
B.V. Financial accounts r. 72 + r. 73 7,391
B.V.1. Money (211, 213, 21X) 2,544
2. Bank accounts (221A, 22X +/- 261) 4,847
C. Total accruals (r. 75 to r. 78) 4,203
2. Prepaid expenses short-term (381A, 382A) 16
4. Accrued income short-term (385A) 4,187
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 343,893
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 36,008
A.I. Capital sum (r. 82 to r. 84) 53,112
A.I.1. Share capital (411 or +/- 491) 53,112
A.IV. The legal reserve funds r. 88 + r. 89 5,311
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,311
A.VII. Profit / loss from previous years r. 98 + r. 99 -37,574
2. Accumulated losses from previous years (/-/429) -37,574
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) 15,159
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 307,885
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 540
9. Liabilities from social fund (472) 540
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 302,003
B.IV.1. Trade payables total (r. 124 to r. 126) 295,708
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,687
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 255,021
6. Liabilities to employees (331, 333, 33X, 479A) 3,527
7. Liabilities from social insurance (336) 2,293
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 475
B.V. Short-term provisions r. 137 + r. 138 5,342
B.V.1. Statutory reserves (323A, 451A) 1,641
2. Other reserves (323A, 32X, 459A, 45XA) 3,701
Date of updating data: 21.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,142,867
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,143,262
I. Revenues from the sale of goods (604, 607) 1,134,628
III. Revenues from sale of services (602, 606) 8,239
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 395
** 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 1,126,373
A. The costs incurred for the purchase of goods sold (504, 507) 925,054
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,813
C Impairment losses on inventories (+/-) (505) -424
D. Services (účtová group of 51) 106,949
E. Personnel expenses (r. 16 to r. 19) 83,961
E.1. Wages and salaries (521, 522) 60,482
3. The cost of social insurance (524, 525, 526) 21,198
4. Social expenses (527, 528) 2,281
F. Taxes and fees (účtová group of 53) 648
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,642
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,642
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 730
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,889
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 103,475
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,915
XI. Interest income (r. 40 + r. 41) 3,915
XI.1. Interest income from linked entities (662A) 3,915
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,348
Q. Other expenses on financial activities (568, 569) 1,348
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,567
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,456
R. Income tax (r. 58 + r. 59) 4,297
R.1. Income tax expense current (591, 595) 4,754
2. Deferred income taxes (+/-) (592) -457
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,159
Date of updating data: 21.10.2015
Date of updating data: 21.10.2015