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AKSO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AKSO
PIN 35778067
TIN 2020204538
VAT number SK2020204538
Date create 09 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat AKSO
Za koníčkom 9
90201
Pezinok
Financial information
Sales and income 978 382 €
Profit -65 005 €
Capital 91 019 €
Own capital -23 908 €
Contact Information
Phone(s) 0905600516, 0232338333
Mobile phone(s) 0904566933, 0905600516
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 8,419
A. Non-current assets r. 03 + r. 04 + r. 09 8,419
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,419
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 65,557
A.III. Non-current financial assets total (r. 10-r. 13) 58,095
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,108
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 73,976
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -88,914
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -31,213
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -65,005
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 162,890
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) 22
B.III. Long-term bank loans (461A, 46XA) 9,150
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 153,318
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 65,770
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 124
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,293
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 84,131
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 400
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) 978,382
I. Revenues from the sale of goods (604, 607) 977,084
II. Revenues from sales of own products and services (601, 602, 606) 694
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 604
* The cost of economic activity total total (r. 09 to r. 17) 1,035,851
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 949,087
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 18,313
C. Services (účtová group of 51) 53,775
D. Personal expenses (účtová group of 52) 6,952
E. Taxes and fees (účtová group of 53) 703
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,742
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,279
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -57,469
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -43,397
* Revenues from financial activities total sum (r. 21 to r. 26) 16
X. Interest income (662) 2
XI. Foreign exchange gains (663) 14
* Costs for financial activities total sum (r. 28 to r. 33) 4,672
M. Interest expense (562) 1,563
O. Other expenses on financial activities (568, 569) 3,109
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,656
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -62,125
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -65,005
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015