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ACTION SPORTS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ACTION SPORTS
PIN 35794534
TIN 2020214042
VAT number SK2020214042
Date create 28 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ACTION SPORTS
Mlynarovičova 22
85103
Bratislava
Financial information
Sales and income 1 078 727 €
Profit 43 879 €
Capital 783 759 €
Own capital 545 932 €
Contact Information
Email info@akcnesporty.sk
Phone(s) 0254793148, 0556251105, 0905547156, 0254410477, 0254793243
Mobile phone(s) 0908762042
Fax(es) 0255561671
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 937,502
A. Non-current assets r. 03 + r. 11 + r. 21 26,391
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,391
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,391
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 901,282
B.I. Total inventory (r. 35 to r. 40) 681,076
5. Goods (132, 133, 13X, 139) - /196, 19X/ 681,076
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,998
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,350
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,350
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 648
B.V. Financial accounts r. 72 + r. 73 186,208
B.V.1. Money (211, 213, 21X) 143,320
2. Bank accounts (221A, 22X +/- 261) 42,888
C. Total accruals (r. 75 to r. 78) 9,829
C.1. Prepaid expenses long-term (381A, 382A) 9,829
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 937,502
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 589,812
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 66,388
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. 99 472,242
A.VII.1. Retained earnings from previous years (428) 472,242
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) 43,879
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 347,690
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,211
9. Liabilities from social fund (472) 1,211
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 343,968
B.IV.1. Trade payables total (r. 124 to r. 126) 30,619
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,619
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 281,624
6. Liabilities to employees (331, 333, 33X, 479A) 5,900
7. Liabilities from social insurance (336) 3,340
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,220
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 265
B.V. Short-term provisions r. 137 + r. 138 2,511
B.V.1. Statutory reserves (323A, 451A) 2,511
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,066,141
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,078,727
I. Revenues from the sale of goods (604, 607) 1,064,641
III. Revenues from sale of services (602, 606) 1,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,586
** 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 1,011,275
A. The costs incurred for the purchase of goods sold (504, 507) 731,195
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,712
D. Services (účtová group of 51) 136,857
E. Personnel expenses (r. 16 to r. 19) 100,701
E.1. Wages and salaries (521, 522) 72,228
3. The cost of social insurance (524, 525, 526) 23,724
4. Social expenses (527, 528) 4,749
F. Taxes and fees (účtová group of 53) 2,295
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,345
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,345
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,170
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 67,452
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 178,377
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 768
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
XII. Foreign exchange gains (663) 766
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,394
O. Exchange rate losses (563) 3,398
Q. Other expenses on financial activities (568, 569) 7,996
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,626
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 56,826
R. Income tax (r. 58 + r. 59) 12,947
R.1. Income tax expense current (591, 595) 12,947
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 43,879
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015