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AJ GAZ - Company Information, finance statistics

Date of updating data: 07.06.2016
Basic information
Business name AJ GAZ
PIN 35734868
TIN 2020229266
VAT number SK2020229266
Date create 12 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat AJ GAZ
Bytčická 89
01009
Žilina
Financial information
Sales and income 886 137 €
Profit 101 143 €
Capital 772 478 €
Own capital 646 568 €
Contact Information
Email aj-gaz@aj-gaz.sk
Phone(s) 0456922444, 0415006255, 00415006255, 0415006257
Fax(es) 0415006256
Date of updating data: 07.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 852,612
A. Non-current assets r. 03 + r. 11 + r. 21 46,270
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,270
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,270
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 803,594
B.I. Total inventory (r. 35 to r. 40) 208,593
B.I.1. Material (112, 119, 11X) - /191, 19X/ 152,027
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 56,566
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 127,254
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 126,791
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 126,791
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 232
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 231
B.V. Financial accounts r. 72 + r. 73 467,747
B.V.1. Money (211, 213, 21X) 4,159
2. Bank accounts (221A, 22X +/- 261) 463,588
C. Total accruals (r. 75 to r. 78) 2,748
2. Prepaid expenses short-term (381A, 382A) 2,748
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 852,612
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 740,641
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.IV. The legal reserve funds r. 88 + r. 89 1,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,500
A.VII. Profit / loss from previous years r. 98 + r. 99 622,998
A.VII.1. Retained earnings from previous years (428) 622,998
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) 101,143
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 111,971
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,457
9. Liabilities from social fund (472) 3,457
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 104,139
B.IV.1. Trade payables total (r. 124 to r. 126) 35,180
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,180
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,276
6. Liabilities to employees (331, 333, 33X, 479A) 15,511
7. Liabilities from social insurance (336) 5,261
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,356
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,555
B.V. Short-term provisions r. 137 + r. 138 4,375
B.V.1. Statutory reserves (323A, 451A) 4,375
Date of updating data: 07.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 864,152
** Income from the economic activity of the total sum (r. 03 to r. 09) 886,137
I. Revenues from the sale of goods (604, 607) 167,969
II. Revenues from sales of own products (601) 695,301
III. Revenues from sale of services (602, 606) 7,517
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 6,635
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,729
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,986
** 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. 26 755,652
A. The costs incurred for the purchase of goods sold (504, 507) 93,803
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 317,924
D. Services (účtová group of 51) 212,622
E. Personnel expenses (r. 16 to r. 19) 93,307
E.1. Wages and salaries (521, 522) 70,928
3. The cost of social insurance (524, 525, 526) 20,498
4. Social expenses (527, 528) 1,881
F. Taxes and fees (účtová group of 53) 662
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,224
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,224
I. Allowance for bad debts (+/-) (547) 3,279
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,831
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 130,485
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 253,073
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40
XI. Interest income (r. 40 + r. 41) 40
2. Other interest income (662A) 40
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 181
Q. Other expenses on financial activities (568, 569) 181
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -141
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 130,344
R. Income tax (r. 58 + r. 59) 29,201
R.1. Income tax expense current (591, 595) 29,201
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 101,143
Date of updating data: 07.06.2016
Date of updating data: 07.06.2016