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ANIROLL - Company Information, finance statistics

Date of updating data: 04.03.2016
Basic information
Business name ANIROLL
PIN 35684020
TIN 2020331148
VAT number SK2020331148
Date create 15 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ANIROLL
M. Curie - Sklodowskej 13
85104
Bratislava
Financial information
Sales and income 87 194 €
Profit -53 096 €
Capital 124 322 €
Own capital 53 323 €
Contact Information
Phone(s) 0255562894, 0315692902
Mobile phone(s) 0918878268
Fax(es) 0255562894
Date of updating data: 04.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,254
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,254
B.I. Total inventory (r. 35 to r. 40) 3,311
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 3,311
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 850
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 850
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 850
B.V. Financial accounts r. 72 + r. 73 1,093
B.V.1. Money (211, 213, 21X) 275
2. Bank accounts (221A, 22X +/- 261) 818
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,254
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 226
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 33,404
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 12,947
A.VII.1. Retained earnings from previous years (428) 12,947
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) -53,096
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,028
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 955
9. Liabilities from social fund (472) 955
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,073
B.IV.1. Trade payables total (r. 124 to r. 126) 1,427
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,427
6. Liabilities to employees (331, 333, 33X, 479A) 183
7. Liabilities from social insurance (336) 322
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,141
Date of updating data: 04.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 87,194
** Income from the economic activity of the total sum (r. 03 to r. 09) 87,194
II. Revenues from sales of own products (601) 22,729
III. Revenues from sale of services (602, 606) 5,501
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 53,951
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,013
** 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. 26 133,542
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,553
D. Services (účtová group of 51) 4,954
E. Personnel expenses (r. 16 to r. 19) 6,182
E.1. Wages and salaries (521, 522) 4,592
3. The cost of social insurance (524, 525, 526) 1,590
F. Taxes and fees (účtová group of 53) 266
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 817
G.1. Depreciation of intangible assets and property, plant and equipment (551) 817
H. Residual price of sold long-term assets and material sold (541, 542) 46,425
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,345
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -46,348
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -277
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,788
N. Interest cost (r. 50 + r. 51) 5,464
2. Other expense (562A) 5,464
Q. Other expenses on financial activities (568, 569) 324
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,788
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -52,136
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) -53,096
Date of updating data: 04.03.2016
Date of updating data: 04.03.2016