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ASIR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ASIR
PIN 35693657
TIN 2020355898
VAT number SK2020355898
Date create 28 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ASIR
Planckova 1
85101
Bratislava
Financial information
Sales and income 49 773 €
Profit -132 786 €
Capital 5 605 910 €
Own capital 470 381 €
Contact Information
Email fratrikova@alibabacentrum.sk
Phone(s) 0265411371
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,715,189
A. Non-current assets r. 03 + r. 11 + r. 21 5,626,824
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,626,824
A.II.1. Land (031) - /092A/ 1,572,000
2. Buildings (021) - /081, 092A/ 941,551
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 127,119
7. Acquired long-term tangible assets (042) - /094/ 2,986,154
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 69,453
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 163
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 163
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 163
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 69,199
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 67,761
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 67,761
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,438
B.V. Financial accounts r. 72 + r. 73 91
B.V.1. Money (211, 213, 21X) 102
2. Bank accounts (221A, 22X +/- 261) -11
C. Total accruals (r. 75 to r. 78) 18,912
2. Prepaid expenses short-term (381A, 382A) 18,912
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,715,189
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 337,596
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.III. Other capital funds (413) 232,358
A.IV. The legal reserve funds r. 88 + r. 89 199
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 199
A.VII. Profit / loss from previous years r. 98 + r. 99 -94,114
A.VII.1. Retained earnings from previous years (428) 37,472
2. Accumulated losses from previous years (/-/429) -131,586
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) -132,786
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,377,593
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 145,917
10. Other long-term liabilities (336, 372A, 474A, 47XA) 145,917
B.III Long-term bank loans (461A, 46XA) 560,612
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,671,064
B.IV.1. Trade payables total (r. 124 to r. 126) 254,360
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 254,360
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,416,351
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 353
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 49,773
** Income from the economic activity of the total sum (r. 03 to r. 09) 49,773
III. Revenues from sale of services (602, 606) 43,233
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,540
** 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. 26 154,521
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,056
D. Services (účtová group of 51) 18,554
F. Taxes and fees (účtová group of 53) 353
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 98,034
G.1. Depreciation of intangible assets and property, plant and equipment (551) 98,034
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,524
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -104,748
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,623
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28,038
N. Interest cost (r. 50 + r. 51) 27,855
2. Other expense (562A) 27,855
Q. Other expenses on financial activities (568, 569) 183
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -28,038
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -132,786
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -132,786
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015