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AXASOFT - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name AXASOFT
PIN 35738219
TIN 2020269691
VAT number SK2020269691
Date create 09 January 1998
Company category Akciová spoločnosť
Registered seat AXASOFT
Radničné nám. 4
82105
Bratislava
Financial information
Sales and income 34 349 630 €
Profit 405 118 €
Contact Information
Website http://www.axasoft.eu
Phone(s) +421243331583, +421248294242, +421248294201, +421248294214, +421248294263, +421248294308, +421243426841, +421243426840
Fax(es) 0268277788, 0220682788
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,387,581
A. Non-current assets r. 03 + r. 11 + r. 21 4,308,787
A.I. Non-current intangible assets total (r. 04 to r. 10) 417,005
2. Software (013) - /073, 091A/ 143,269
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 273,736
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,890,761
A.II.1. Land (031) - /092A/ 1,280,957
2. Buildings (021) - /081, 092A/ 1,797,496
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 800,026
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,282
A.III. Non-current financial assets total (r. 22-r. 32) 1,021
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,021
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,732,918
B.I. Total inventory (r. 35 to r. 40) 50,793
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,642
5. Goods (132, 133, 13X, 139) - /196, 19X/ 40,151
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,829,982
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,520,918
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 661,410
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,859,508
2. Net value of contract (316A) 8,452
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 300,612
B.IV. Short-term financial assets total (r. 67 to r. 70) 4,800
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 4,800
B.V. Financial accounts r. 72 + r. 73 1,847,343
B.V.1. Money (211, 213, 21X) 4,518
2. Bank accounts (221A, 22X +/- 261) 1,842,825
C. Total accruals (r. 75 to r. 78) 345,876
C.1. Prepaid expenses long-term (381A, 382A) 264,639
2. Prepaid expenses short-term (381A, 382A) 81,237
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,387,581
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,817,606
A.I. Capital sum (r. 82 to r. 84) 796,800
A.I.1. Share capital (411 or +/- 491) 796,800
A.III. Other capital funds (413) 3,241
A.IV. The legal reserve funds r. 88 + r. 89 159,360
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 159,360
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -562
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -562
A.VII. Profit / loss from previous years r. 98 + r. 99 1,453,649
A.VII.1. Retained earnings from previous years (428) 1,453,649
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) 405,118
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,461,879
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 673,347
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 23,619
11. Long-term liabilities from derivative operations (373A, 377A) 158,660
12. Deferred tax liability (481A) 491,068
B.III Long-term bank loans (461A, 46XA) 2,269,328
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,944,034
B.IV.1. Trade payables total (r. 124 to r. 126) 2,191,974
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,570
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,190,404
6. Liabilities to employees (331, 333, 33X, 479A) 203,794
7. Liabilities from social insurance (336) 132,517
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 210,556
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 205,193
B.V. Short-term provisions r. 137 + r. 138 146,590
B.V.1. Statutory reserves (323A, 451A) 135,586
2. Other reserves (323A, 32X, 459A, 45XA) 11,004
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 428,580
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 108,096
2. Accrued expenses kratkodobé (383A) 108,096
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,979,796
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,349,630
I. Revenues from the sale of goods (604, 607) 24,738,956
III. Revenues from sale of services (602, 606) 9,215,891
V. Activation (účtová a group of 62) 24,949
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,777
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 338,057
** 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 33,657,324
A. The costs incurred for the purchase of goods sold (504, 507) 24,689,627
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 281,455
C Impairment losses on inventories (+/-) (505) 6,155
D. Services (účtová group of 51) 3,702,120
E. Personnel expenses (r. 16 to r. 19) 3,897,368
E.1. Wages and salaries (521, 522) 2,843,800
3. The cost of social insurance (524, 525, 526) 962,096
4. Social expenses (527, 528) 91,472
F. Taxes and fees (účtová group of 53) 35,174
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 574,818
G.1. Depreciation of intangible assets and property, plant and equipment (551) 574,818
H. Residual price of sold long-term assets and material sold (541, 542) 11,033
I. Allowance for bad debts (+/-) (547) -49,346
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 508,920
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 692,306
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,300,439
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,037
XI. Interest income (r. 40 + r. 41) 1,897
XI.1. Interest income from linked entities (662A) 1,808
2. Other interest income (662A) 89
XII. Foreign exchange gains (663) 9,140
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 135,447
N. Interest cost (r. 50 + r. 51) 101,577
2. Other expense (562A) 101,577
O. Exchange rate losses (563) 3,399
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 2,400
Q. Other expenses on financial activities (568, 569) 28,071
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -124,410
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 567,896
R. Income tax (r. 58 + r. 59) 162,778
R.1. Income tax expense current (591, 595) 176,379
2. Deferred income taxes (+/-) (592) -13,601
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 405,118
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016