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ANAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ANAX
PIN 35820691
TIN 2020205396
VAT number SK2020205396
Date create 25 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ANAX
Mýtna 42
81105
Bratislava
Financial information
Sales and income 227 034 €
Profit 93 609 €
Capital 111 606 €
Own capital -212 579 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 106,216
A. Non-current assets r. 03 + r. 11 + r. 21 3,117
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,117
A.II.1. Land (031) - /092A/ 3,117
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 95,233
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 90,454
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 90,454
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 90,454
B.V. Financial accounts r. 72 + r. 73 4,779
B.V.1. Money (211, 213, 21X) 3,773
2. Bank accounts (221A, 22X +/- 261) 1,006
C. Total accruals (r. 75 to r. 78) 7,866
C.1. Prepaid expenses long-term (381A, 382A) 7,866
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 106,216
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -118,907
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -219,487
A.VII.1. Retained earnings from previous years (428) 62,161
2. Accumulated losses from previous years (/-/429) -281,648
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) 93,609
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 209,452
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 209,452
B.IV.1. Trade payables total (r. 124 to r. 126) 2,004
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,004
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 191,281
6. Liabilities to employees (331, 333, 33X, 479A) 508
7. Liabilities from social insurance (336) 273
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,386
C. Total accruals (r. 142 to r. 145) 15,671
4. Deferred income short-term (384A) 15,671
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 227,034
** Income from the economic activity of the total sum (r. 03 to r. 09) 227,034
III. Revenues from sale of services (602, 606) 227,034
** 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. 26 132,399
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 71,599
D. Services (účtová group of 51) 55,222
E. Personnel expenses (r. 16 to r. 19) 4,884
E.1. Wages and salaries (521, 522) 3,618
3. The cost of social insurance (524, 525, 526) 1,266
F. Taxes and fees (účtová group of 53) 660
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 94,635
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 100,213
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 67
Q. Other expenses on financial activities (568, 569) 67
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -66
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 94,569
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 93,609
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015