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AZYL Production - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name AZYL Production
PIN 35799498
TIN 2020235107
VAT number SK2020235107
Date create 09 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat AZYL Production
Panenská 13
81103
Bratislava
Financial information
Sales and income 135 892 €
Profit -31 497 €
Capital 71 616 €
Own capital 11 779 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,854
A. Non-current assets r. 03 + r. 04 + r. 09 1,854
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,113
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 108,683
A.III. Non-current financial assets total (r. 10-r. 13) 8,935
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 22,481
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 43,392
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 110,537
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -61,704
A.I. Capital r. 27 + r. 28 9,958
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,958
A.III. Funds from profit (421, 422, 423, 427, 42X) 996
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -41,161
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -31,497
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 172,241
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 171,927
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 10,597
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,082
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 160,248
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 314
Date of updating data: 06.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 135,892
I. Revenues from the sale of goods (604, 607) 36,622
II. Revenues from sales of own products and services (601, 602, 606) 39,139
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 60,131
* The cost of economic activity total total (r. 09 to r. 17) 166,145
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 11,632
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,048
C. Services (účtová group of 51) 105,176
E. Taxes and fees (účtová group of 53) 7
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 484
H. Allowance for bad debts (+/- 547) 218
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 42,580
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -30,253
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -47,095
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 3
XI. Foreign exchange gains (663) 3
* Costs for financial activities total sum (r. 28 to r. 33) 290
O. Other expenses on financial activities (568, 569) 290
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -284
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -30,537
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -31,497
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015