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AIRCONFUJI SLOVENSKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AIRCONFUJI SLOVENSKO
PIN 35839252
TIN 2020202690
VAT number SK2020202690
Date create 27 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat AIRCONFUJI SLOVENSKO
Vajnorská 136/A
83104
Bratislava
Financial information
Sales and income 165 084 €
Profit 1 799 €
Capital 156 363 €
Own capital 9 706 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 91,004
A. Non-current assets r. 03 + r. 04 + r. 09 91,004
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,824
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 50,174
A.III. Non-current financial assets total (r. 10-r. 13) 15,902
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -1,212
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 33,203
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 141,178
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 11,506
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,404
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,799
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 129,672
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) 146
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 124,109
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 17,132
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 977
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 106,000
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,417
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) 165,084
II. Revenues from sales of own products and services (601, 602, 606) 162,416
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,668
* The cost of economic activity total total (r. 09 to r. 17) 159,123
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 66,742
C. Services (účtová group of 51) 79,701
D. Personal expenses (účtová group of 52) 10,461
E. Taxes and fees (účtová group of 53) 1,100
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,016
G. Residual price of sold long-term assets and material sold (541, 542) 46
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,961
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 15,973
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 3,204
N. Exchange rate losses (563) 2,409
O. Other expenses on financial activities (568, 569) 795
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,201
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,760
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,799
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015