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ABSOL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ABSOL
PIN 35868759
TIN 2020206518
VAT number SK2020206518
Date create 30 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ABSOL
Dobšinského 29
90201
Pezinok
Financial information
Sales and income 2 392 772 €
Profit 33 353 €
Capital 1 139 560 €
Own capital 531 266 €
Contact Information
Email absol@absol.sk
Phone(s) 0336453161, 0336453058, 0336453059
Mobile phone(s) 0918583574
Fax(es) 0336453161
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,337,917
A. Non-current assets r. 03 + r. 11 + r. 21 75,371
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,371
2. Buildings (021) - /081, 092A/ 4,191
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 71,180
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,258,180
B.I. Total inventory (r. 35 to r. 40) 341,040
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,142
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 40,683
5. Goods (132, 133, 13X, 139) - /196, 19X/ 289,215
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 143,024
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 99,079
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 99,079
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 43,173
8. Deferred tax asset (481A) 772
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 596,180
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 594,012
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 594,012
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,168
B.V. Financial accounts r. 72 + r. 73 177,936
B.V.1. Money (211, 213, 21X) 168,510
2. Bank accounts (221A, 22X +/- 261) 9,426
C. Total accruals (r. 75 to r. 78) 4,366
2. Prepaid expenses short-term (381A, 382A) 2,959
4. Accrued income short-term (385A) 1,407
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,337,917
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 565,390
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 420,000
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 75,524
A.VII.1. Retained earnings from previous years (428) 75,524
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) 33,353
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 772,527
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,384
B.I.1. Long-term trade payables total (r. 104-r. 106) 11,121
1.c. Other payables (321A, 475A, 476A) 11,121
9. Liabilities from social fund (472) 263
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 721,379
B.IV.1. Trade payables total (r. 124 to r. 126) 566,753
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 566,753
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 114,871
6. Liabilities to employees (331, 333, 33X, 479A) 3,669
7. Liabilities from social insurance (336) 2,219
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,867
B.V. Short-term provisions r. 137 + r. 138 3,691
B.V.1. Statutory reserves (323A, 451A) 3,691
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 36,073
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,646,975
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,392,772
I. Revenues from the sale of goods (604, 607) 957,004
III. Revenues from sale of services (602, 606) 1,685,647
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -252,024
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,145
** 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 2,342,210
A. The costs incurred for the purchase of goods sold (504, 507) 788,344
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 506,822
D. Services (účtová group of 51) 937,989
E. Personnel expenses (r. 16 to r. 19) 53,235
E.1. Wages and salaries (521, 522) 36,669
3. The cost of social insurance (524, 525, 526) 13,300
4. Social expenses (527, 528) 3,266
F. Taxes and fees (účtová group of 53) 2,939
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,216
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,216
I. Allowance for bad debts (+/-) (547) 9,414
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,251
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 50,562
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 157,472
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,178
XI. Interest income (r. 40 + r. 41) 2,178
2. Other interest income (662A) 2,178
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,070
N. Interest cost (r. 50 + r. 51) 4,942
2. Other expense (562A) 4,942
Q. Other expenses on financial activities (568, 569) 1,128
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,892
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 46,670
R. Income tax (r. 58 + r. 59) 13,317
R.1. Income tax expense current (591, 595) 13,317
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,353
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015