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Aston ITM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Aston ITM
PIN 35691531
TIN 2020309676
VAT number SK2020309676
Date create 30 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Aston ITM
nám. SNP 3
81106
Bratislava
Financial information
Sales and income 1 726 043 €
Profit 36 408 €
Capital 371 653 €
Own capital 61 690 €
Contact Information
Email office@aston.sk
Phone(s) 0232409718, 0243635514, 0243635515
Fax(es) 0243635515
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 389,370
A. Non-current assets r. 03 + r. 11 + r. 21 34,963
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,134
A.I.1. Capitalised development costs (012) - /072, 091A/ 11,134
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,829
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,829
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 350,756
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 268,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 268,752
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 268,752
B.V. Financial accounts r. 72 + r. 73 82,004
B.V.1. Money (211, 213, 21X) 944
2. Bank accounts (221A, 22X +/- 261) 81,060
C. Total accruals (r. 75 to r. 78) 3,651
2. Prepaid expenses short-term (381A, 382A) 3,651
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 389,370
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 101,051
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 56,676
A.VII.1. Retained earnings from previous years (428) 56,676
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) 36,408
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 282,910
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,549
9. Liabilities from social fund (472) 2,736
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,813
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 171,631
B.IV.1. Trade payables total (r. 124 to r. 126) 85,448
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 85,448
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 37,344
6. Liabilities to employees (331, 333, 33X, 479A) 14,658
7. Liabilities from social insurance (336) 9,292
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,889
B.V. Short-term provisions r. 137 + r. 138 8,141
B.V.1. Statutory reserves (323A, 451A) 8,141
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 97,589
C. Total accruals (r. 142 to r. 145) 5,409
2. Accrued expenses kratkodobé (383A) 5,409
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,726,043
I. Revenues from the sale of goods (604, 607) 945
III. Revenues from sale of services (602, 606) 1,725,098
** 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 1,656,891
A. The costs incurred for the purchase of goods sold (504, 507) 895
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,806
D. Services (účtová group of 51) 1,244,770
E. Personnel expenses (r. 16 to r. 19) 345,907
E.1. Wages and salaries (521, 522) 250,831
3. The cost of social insurance (524, 525, 526) 87,563
4. Social expenses (527, 528) 7,513
F. Taxes and fees (účtová group of 53) 853
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,659
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,659
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,001
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 69,152
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 434,572
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,277
N. Interest cost (r. 50 + r. 51) 9,973
2. Other expense (562A) 9,973
Q. Other expenses on financial activities (568, 569) 7,304
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,271
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 51,881
R. Income tax (r. 58 + r. 59) 15,473
R.1. Income tax expense current (591, 595) 15,473
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 36,408
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015