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AEH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AEH
PIN 35732890
TIN 2020203757
VAT number SK2020203757
Date create 14 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat AEH
Myslenická 77
90203
Pezinok
Financial information
Sales and income 1 346 832 €
Profit 75 977 €
Capital 751 838 €
Own capital 248 128 €
Contact Information
Email aeh@aeh.sk
Website http://www.aeh.sk
Phone(s) +421336400170, +421336400171, +421336400172
Fax(es) 0336400172
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 723,561
A. Non-current assets r. 03 + r. 11 + r. 21 155,426
A.II. Non-current tangible assets total (r. 12 to r. 20) 155,426
2. Buildings (021) - /081, 092A/ 57,646
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 97,780
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 566,306
B.I. Total inventory (r. 35 to r. 40) 198,194
B.I.1. Material (112, 119, 11X) - /191, 19X/ 61,691
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 136,503
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 161,454
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 150,302
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 150,302
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,152
B.V. Financial accounts r. 72 + r. 73 206,658
B.V.1. Money (211, 213, 21X) 82,262
2. Bank accounts (221A, 22X +/- 261) 124,396
C. Total accruals (r. 75 to r. 78) 1,829
2. Prepaid expenses short-term (381A, 382A) 1,829
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 723,561
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 324,104
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) 80,787
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. 99 160,037
A.VII.1. Retained earnings from previous years (428) 160,037
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) 75,977
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 399,457
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 66,726
9. Liabilities from social fund (472) 4,905
10. Other long-term liabilities (336, 372A, 474A, 47XA) 61,821
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 325,442
B.IV.1. Trade payables total (r. 124 to r. 126) 306,689
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 306,689
6. Liabilities to employees (331, 333, 33X, 479A) 9,712
7. Liabilities from social insurance (336) 6,314
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,727
B.V. Short-term provisions r. 137 + r. 138 7,289
2. Other reserves (323A, 32X, 459A, 45XA) 7,289
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,424,120
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,346,832
III. Revenues from sale of services (602, 606) 1,423,649
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -77,272
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 455
** 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 1,244,838
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 781,491
D. Services (účtová group of 51) 272,412
E. Personnel expenses (r. 16 to r. 19) 171,215
E.1. Wages and salaries (521, 522) 123,622
3. The cost of social insurance (524, 525, 526) 43,460
4. Social expenses (527, 528) 4,133
F. Taxes and fees (účtová group of 53) 1,069
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,828
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,828
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,823
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 101,994
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 292,474
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,689
N. Interest cost (r. 50 + r. 51) 2,009
2. Other expense (562A) 2,009
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 1,659
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,674
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 98,320
R. Income tax (r. 58 + r. 59) 22,343
R.1. Income tax expense current (591, 595) 22,343
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 75,977
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015