Create Invoice

ASSA profi - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ASSA profi
PIN 35706767
TIN 2020264983
VAT number SK2020264983
Date create 17 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ASSA profi
Zámocká 26
81101
Bratislava
Financial information
Sales and income 2 119 363 €
Profit 603 081 €
Contact Information
Email assa@nextra.sk
Phone(s) 0245524513, 0245525929, 0245643895, 0245643896, 0254640109, 0905257894
Fax(es) 0245524513
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,358,046
A. Non-current assets r. 03 + r. 11 + r. 21 371,756
A.II. Non-current tangible assets total (r. 12 to r. 20) 371,756
A.II.1. Land (031) - /092A/ 35,269
2. Buildings (021) - /081, 092A/ 250,016
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 86,471
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 971,765
B.I. Total inventory (r. 35 to r. 40) 11,696
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,696
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,135
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,135
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,135
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 904,416
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 903,827
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 903,827
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 589
B.V. Financial accounts r. 72 + r. 73 51,518
B.V.1. Money (211, 213, 21X) 282
2. Bank accounts (221A, 22X +/- 261) 51,236
C. Total accruals (r. 75 to r. 78) 14,525
2. Prepaid expenses short-term (381A, 382A) 12,747
4. Accrued income short-term (385A) 1,778
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,358,046
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 883,907
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. 89 109,634
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 109,634
A.V Other funds from profit r. 91 + r. 92 851
2. Other funds (427, 42X) 851
A.VII. Profit / loss from previous years r. 98 + r. 99 163,702
A.VII.1. Retained earnings from previous years (428) 163,702
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) 603,081
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 474,139
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,151
9. Liabilities from social fund (472) 1,151
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 461,998
B.IV.1. Trade payables total (r. 124 to r. 126) 47,079
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47,079
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 211,125
6. Liabilities to employees (331, 333, 33X, 479A) 3,666
7. Liabilities from social insurance (336) 2,793
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 197,335
B.V. Short-term provisions r. 137 + r. 138 10,990
B.V.1. Statutory reserves (323A, 451A) 10,990
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,119,375
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,119,363
III. Revenues from sale of services (602, 606) 2,111,299
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,260
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,804
** 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 1,332,906
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 62,999
D. Services (účtová group of 51) 998,265
E. Personnel expenses (r. 16 to r. 19) 126,373
E.1. Wages and salaries (521, 522) 89,313
3. The cost of social insurance (524, 525, 526) 31,354
4. Social expenses (527, 528) 5,706
F. Taxes and fees (účtová group of 53) 14,275
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 90,625
G.1. Depreciation of intangible assets and property, plant and equipment (551) 90,625
I. Allowance for bad debts (+/-) (547) 3,948
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,421
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 786,457
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,050,035
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,119
Q. Other expenses on financial activities (568, 569) 1,119
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,106
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 785,351
R. Income tax (r. 58 + r. 59) 182,270
R.1. Income tax expense current (591, 595) 182,270
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 603,081
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015