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ASRA - Company Information, finance statistics

Date of updating data: 14.07.2016
Basic information
Business name ASRA
PIN 35694009
TIN 2020892621
VAT number SK2020892621
Date create 01 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ASRA
Nádražná 28
90028
Ivanka pri Dunaji
Financial information
Sales and income 2 630 889 €
Profit 366 065 €
Capital 3 650 649 €
Own capital 3 431 653 €
Contact Information
Phone(s) +421244255264
Mobile phone(s) +421903744981
Date of updating data: 14.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,368,238
A. Non-current assets r. 03 + r. 11 + r. 21 1,768,105
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,513,917
A.II.1. Land (031) - /092A/ 258,499
2. Buildings (021) - /081, 092A/ 1,121,841
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 128,306
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 642
7. Acquired long-term tangible assets (042) - /094/ 4,629
A.III. Non-current financial assets total (r. 22-r. 32) 254,188
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 227,114
6. Other loans (067A) - /096A/ 27,074
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,582,866
B.I. Total inventory (r. 35 to r. 40) 848,497
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,514
5. Goods (132, 133, 13X, 139) - /196, 19X/ 493,451
6. Advance payments for inventory (314A) - /391A/ 352,532
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 200,298
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 195,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 195,000
8. Deferred tax asset (481A) 5,298
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 108,523
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 106,358
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 106,358
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,106
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 59
B.V. Financial accounts r. 72 + r. 73 425,548
B.V.1. Money (211, 213, 21X) 3,744
2. Bank accounts (221A, 22X +/- 261) 421,804
C. Total accruals (r. 75 to r. 78) 17,267
2. Prepaid expenses short-term (381A, 382A) 10,244
4. Accrued income short-term (385A) 7,023
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,368,238
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,204,506
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 2,831,137
A.VII.1. Retained earnings from previous years (428) 2,831,137
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) 366,065
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 161,685
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,092
5. Other long-term liabilities (479A, 47XA) 191
9. Liabilities from social fund (472) 3,901
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 145,990
B.IV.1. Trade payables total (r. 124 to r. 126) 23,304
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,304
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,693
6. Liabilities to employees (331, 333, 33X, 479A) 9,281
7. Liabilities from social insurance (336) 15,521
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 89,666
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 525
B.V. Short-term provisions r. 137 + r. 138 11,603
B.V.1. Statutory reserves (323A, 451A) 7,505
2. Other reserves (323A, 32X, 459A, 45XA) 4,098
C. Total accruals (r. 142 to r. 145) 2,047
2. Accrued expenses kratkodobé (383A) 2,047
Date of updating data: 14.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,626,339
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,630,889
I. Revenues from the sale of goods (604, 607) 2,333,526
III. Revenues from sale of services (602, 606) 292,813
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,217
** 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 2,192,297
A. The costs incurred for the purchase of goods sold (504, 507) 1,271,162
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74,825
D. Services (účtová group of 51) 205,118
E. Personnel expenses (r. 16 to r. 19) 495,630
E.1. Wages and salaries (521, 522) 407,555
2. Remuneration of members of the company bodies and cooperative (523) 7,200
3. The cost of social insurance (524, 525, 526) 72,215
4. Social expenses (527, 528) 8,660
F. Taxes and fees (účtová group of 53) 7,439
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 116,554
G.1. Depreciation of intangible assets and property, plant and equipment (551) 116,554
H. Residual price of sold long-term assets and material sold (541, 542) 4,945
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,624
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 438,592
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,075,234
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43,496
XI. Interest income (r. 40 + r. 41) 4,371
2. Other interest income (662A) 4,371
XII. Foreign exchange gains (663) 39,125
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,417
N. Interest cost (r. 50 + r. 51) 145
2. Other expense (562A) 145
O. Exchange rate losses (563) 116
Q. Other expenses on financial activities (568, 569) 2,156
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 41,079
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 479,671
R. Income tax (r. 58 + r. 59) 113,606
R.1. Income tax expense current (591, 595) 116,813
2. Deferred income taxes (+/-) (592) -3,207
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 366,065
Date of updating data: 14.07.2016
Date of updating data: 14.07.2016