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ASKLEPIOS - Company Information, finance statistics

Date of updating data: 25.08.2016
Basic information
Business name ASKLEPIOS
PIN 34142185
TIN 2020697085
VAT number SK2020697085
Date create 18 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ASKLEPIOS
Saratovská 24
84102
Bratislava
Financial information
Sales and income 86 548 €
Profit 428 €
Capital 107 695 €
Own capital 15 907 €
Contact Information
Phone(s) +421264366441
Date of updating data: 25.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 94,492
A. Non-current assets r. 03 + r. 11 + r. 21 78,150
A.II. Non-current tangible assets total (r. 12 to r. 20) 78,150
A.II.1. Land (031) - /092A/ 46,645
2. Buildings (021) - /081, 092A/ 30,896
9. The impairment loss to the acquired assets (+/- 097) +/- 098 609
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,785
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,660
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,250
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,519
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -109
B.V. Financial accounts r. 72 + r. 73 8,125
B.V.1. Money (211, 213, 21X) 306
2. Bank accounts (221A, 22X +/- 261) 7,819
C. Total accruals (r. 75 to r. 78) 3,557
2. Prepaid expenses short-term (381A, 382A) 1,233
4. Accrued income short-term (385A) 2,324
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 94,492
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,430
A.I. Capital sum (r. 82 to r. 84) 22,580
A.I.1. Share capital (411 or +/- 491) 22,580
A.IV. The legal reserve funds r. 88 + r. 89 2,258
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,258
A.VII. Profit / loss from previous years r. 98 + r. 99 -33,696
2. Accumulated losses from previous years (/-/429) -33,696
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) 428
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 102,922
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,386
9. Liabilities from social fund (472) 1,386
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 100,612
B.IV.1. Trade payables total (r. 124 to r. 126) 95,078
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 95,078
6. Liabilities to employees (331, 333, 33X, 479A) 1,718
7. Liabilities from social insurance (336) 940
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,876
B.V. Short-term provisions r. 137 + r. 138 924
B.V.1. Statutory reserves (323A, 451A) 924
Date of updating data: 25.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 86,548
** Income from the economic activity of the total sum (r. 03 to r. 09) 86,548
III. Revenues from sale of services (602, 606) 86,548
** 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 84,889
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,068
D. Services (účtová group of 51) 42,758
E. Personnel expenses (r. 16 to r. 19) 38,171
E.1. Wages and salaries (521, 522) 28,176
3. The cost of social insurance (524, 525, 526) 8,724
4. Social expenses (527, 528) 1,271
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,055
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,055
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 837
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,659
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 42,722
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 271
Q. Other expenses on financial activities (568, 569) 271
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -271
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,388
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 428
Date of updating data: 25.08.2016
Date of updating data: 25.08.2016