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Afin Slovakia - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name Afin Slovakia
PIN 35850027
TIN 2020226494
VAT number SK2020226494
Date create 07 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Afin Slovakia
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 32 771 220 €
Profit 466 874 €
Capital 14 166 346 €
Own capital 2 191 443 €
Contact Information
Email mario.volek@lerika.eu
Phone(s) 0907723550
Mobile phone(s) 0907723550
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,763,885
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,761,891
B.I. Total inventory (r. 35 to r. 40) 809,885
5. Goods (132, 133, 13X, 139) - /196, 19X/ 809,885
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 21,669
8. Deferred tax asset (481A) 21,669
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,051,532
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,991,087
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 512,780
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,478,307
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,057
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 57,388
B.V. Financial accounts r. 72 + r. 73 1,878,805
B.V.1. Money (211, 213, 21X) 1,730
2. Bank accounts (221A, 22X +/- 261) 1,877,075
C. Total accruals (r. 75 to r. 78) 1,994
2. Prepaid expenses short-term (381A, 382A) 1,994
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,763,885
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,102,919
A.I. Capital sum (r. 82 to r. 84) 39,833
A.I.1. Share capital (411 or +/- 491) 39,833
A.IV. The legal reserve funds r. 88 + r. 89 3,983
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,983
A.VII. Profit / loss from previous years r. 98 + r. 99 592,229
A.VII.1. Retained earnings from previous years (428) 592,229
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) 466,874
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,655,966
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 75
9. Liabilities from social fund (472) 75
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,632,989
B.IV.1. Trade payables total (r. 124 to r. 126) 575,395
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 72,750
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 502,645
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 11,176,731
6. Liabilities to employees (331, 333, 33X, 479A) 957
7. Liabilities from social insurance (336) 672
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 879,234
B.V. Short-term provisions r. 137 + r. 138 22,902
2. Other reserves (323A, 32X, 459A, 45XA) 22,902
C. Total accruals (r. 142 to r. 145) 5,000
C.1. Accrued expenses long-term (383A) 5,000
Date of updating data: 22.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,662,475
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,771,220
I. Revenues from the sale of goods (604, 607) 32,662,475
III. Revenues from sale of services (602, 606) 280
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 108,465
** 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 32,311,187
A. The costs incurred for the purchase of goods sold (504, 507) 31,871,240
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 387
D. Services (účtová group of 51) 347,503
E. Personnel expenses (r. 16 to r. 19) 22,691
E.1. Wages and salaries (521, 522) 16,370
3. The cost of social insurance (524, 525, 526) 5,762
4. Social expenses (527, 528) 559
F. Taxes and fees (účtová group of 53) 905
I. Allowance for bad debts (+/-) (547) 67,937
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 524
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 460,033
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 443,625
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 308,246
XI. Interest income (r. 40 + r. 41) 23,530
2. Other interest income (662A) 23,530
XIV. Other income from financial activities (668) 284,716
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 169,609
N. Interest cost (r. 50 + r. 51) 168,195
N.1. Interest expense for the linked entities (562A) 168,195
O. Exchange rate losses (563) 53
Q. Other expenses on financial activities (568, 569) 1,361
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 138,637
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 598,670
R. Income tax (r. 58 + r. 59) 131,796
R.1. Income tax expense current (591, 595) 163,809
2. Deferred income taxes (+/-) (592) -32,013
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 466,874
Date of updating data: 22.08.2016
Date of updating data: 22.08.2016