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AURIUS - Company Information, finance statistics

Date of updating data: 14.07.2016
Basic information
Business name AURIUS
PIN 35688602
TIN 2020309819
VAT number SK2020309819
Date create 22 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AURIUS
Lopúchová 7
83101
Bratislava
Financial information
Sales and income 314 322 €
Profit -13 515 €
Capital 137 790 €
Own capital 95 135 €
Contact Information
Email mailbox@aurius.sk
Phone(s) 0255565073, 0903707090
Mobile phone(s) 0903707090
Date of updating data: 14.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 99,656
A. Non-current assets r. 03 + r. 11 + r. 21 12,297
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,297
2. Buildings (021) - /081, 092A/ 4,693
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,604
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 82,980
B.I. Total inventory (r. 35 to r. 40) 33
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,661
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,494
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,494
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 10,327
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,840
B.V. Financial accounts r. 72 + r. 73 28,286
B.V.1. Money (211, 213, 21X) 27,028
2. Bank accounts (221A, 22X +/- 261) 1,258
C. Total accruals (r. 75 to r. 78) 4,379
2. Prepaid expenses short-term (381A, 382A) 4,379
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 99,656
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,262
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) 164,746
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 -149,272
2. Accumulated losses from previous years (/-/429) -149,272
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) -13,515
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 90,394
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,111
5. Other long-term liabilities (479A, 47XA) 1,295
9. Liabilities from social fund (472) 816
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 75,317
B.IV.1. Trade payables total (r. 124 to r. 126) 66,278
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,278
6. Liabilities to employees (331, 333, 33X, 479A) 1,655
7. Liabilities from social insurance (336) 858
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,061
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,465
B.V. Short-term provisions r. 137 + r. 138 312
B.V.1. Statutory reserves (323A, 451A) 62
2. Other reserves (323A, 32X, 459A, 45XA) 250
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,654
Date of updating data: 14.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 311,292
** Income from the economic activity of the total sum (r. 03 to r. 09) 314,322
III. Revenues from sale of services (602, 606) 311,292
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 95
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,935
** 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. 26 324,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,536
D. Services (účtová group of 51) 237,678
E. Personnel expenses (r. 16 to r. 19) 23,878
E.1. Wages and salaries (521, 522) 17,977
3. The cost of social insurance (524, 525, 526) 5,840
4. Social expenses (527, 528) 61
F. Taxes and fees (účtová group of 53) 608
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,829
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,829
H. Residual price of sold long-term assets and material sold (541, 542) 8,382
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,089
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,678
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,078
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,877
N. Interest cost (r. 50 + r. 51) 2,396
2. Other expense (562A) 2,396
Q. Other expenses on financial activities (568, 569) 481
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,877
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,555
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) -13,515
Date of updating data: 14.07.2016
Date of updating data: 14.07.2016