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ASAP - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ASAP
PIN 35775254
TIN 2020204472
VAT number SK2020204472
Date create 14 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ASAP
Šafárikova 1036/14
90201
Pezinok
Financial information
Sales and income 634 545 €
Profit 224 761 €
Capital 638 128 €
Own capital 275 141 €
Contact Information
Phone(s) +421336403175
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 878,106
A. Non-current assets r. 03 + r. 11 + r. 21 3,774
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,290
3. Valuable rights (014) - /074, 091A/ 3,290
A.II. Non-current tangible assets total (r. 12 to r. 20) 484
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 484
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 872,877
B.I. Total inventory (r. 35 to r. 40) 39
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98,505
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 98,505
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 98,505
B.V. Financial accounts r. 72 + r. 73 774,333
B.V.1. Money (211, 213, 21X) 2,493
2. Bank accounts (221A, 22X +/- 261) 771,840
C. Total accruals (r. 75 to r. 78) 1,455
2. Prepaid expenses short-term (381A, 382A) 1,455
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 878,106
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 499,903
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 267,839
A.VII.1. Retained earnings from previous years (428) 267,839
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) 224,761
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 378,203
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,427
9. Liabilities from social fund (472) 6,427
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 362,954
B.IV.1. Trade payables total (r. 124 to r. 126) 40,572
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,572
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 273,304
6. Liabilities to employees (331, 333, 33X, 479A) 7,566
7. Liabilities from social insurance (336) 5,121
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,258
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 133
B.V. Short-term provisions r. 137 + r. 138 8,822
B.V.1. Statutory reserves (323A, 451A) 8,822
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 633,584
** Income from the economic activity of the total sum (r. 03 to r. 09) 634,545
III. Revenues from sale of services (602, 606) 633,585
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 960
** 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. 26 343,992
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,254
D. Services (účtová group of 51) 69,543
E. Personnel expenses (r. 16 to r. 19) 257,202
E.1. Wages and salaries (521, 522) 187,141
3. The cost of social insurance (524, 525, 526) 59,255
4. Social expenses (527, 528) 10,806
F. Taxes and fees (účtová group of 53) 1,020
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,436
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,436
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,537
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 290,553
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 554,788
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 998
XI. Interest income (r. 40 + r. 41) 349
XI.1. Interest income from linked entities (662A) 349
XII. Foreign exchange gains (663) 649
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,314
O. Exchange rate losses (563) 1,928
Q. Other expenses on financial activities (568, 569) 386
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,316
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 289,237
R. Income tax (r. 58 + r. 59) 64,476
R.1. Income tax expense current (591, 595) 64,476
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 224,761
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015