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AZ kovo - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AZ kovo
PIN 35739932
TIN 2020242785
VAT number SK2020242785
Date create 26 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat AZ kovo
Galvaniho 14
82104
Bratislava
Financial information
Sales and income 125 023 €
Profit 9 445 €
Capital 13 424 €
Own capital -11 641 €
Contact Information
Phone(s) +421243412391
Mobile phone(s) +421948317588, +421905564765
Fax(es) 0243412391
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,608
A. Non-current assets r. 03 + r. 04 + r. 09 1,608
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,608
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 33,419
A.III. Non-current financial assets total (r. 10-r. 13) 14,752
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 462
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,915
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 35,027
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -2,195
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,641
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -19,920
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,445
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 37,222
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 2,667
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 33,839
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,822
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,034
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,722
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 21,261
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 716
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 125,023
II. Revenues from sales of own products and services (601, 602, 606) 125,023
* The cost of economic activity total total (r. 09 to r. 17) 113,785
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 30,617
C. Services (účtová group of 51) 46,494
D. Personal expenses (účtová group of 52) 34,950
E. Taxes and fees (účtová group of 53) 847
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 877
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,238
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 47,912
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 834
O. Other expenses on financial activities (568, 569) 834
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -833
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,405
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,445
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015