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Austin Powder Slovakia - Company Information, finance statistics

Date of updating data: 04.05.2016
Basic information
Business name Austin Powder Slovakia
PIN 35868996
TIN 2021757782
VAT number SK2021757782
Date create 04 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Austin Powder Slovakia
Rybničná 40
83106
Bratislava
Financial information
Sales and income 3 786 715 €
Profit 90 104 €
Capital 1 730 690 €
Own capital -363 860 €
Contact Information
Phone(s) 0244646038, 0244646039, 0244882347
Mobile phone(s) +421901708248
Fax(es) 0244882347
Date of updating data: 04.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,273,900
A. Non-current assets r. 03 + r. 11 + r. 21 146,813
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,556
2. Software (013) - /073, 091A/ 8,556
A.II. Non-current tangible assets total (r. 12 to r. 20) 138,257
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 138,257
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,093,040
B.I. Total inventory (r. 35 to r. 40) 390,936
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,839
5. Goods (132, 133, 13X, 139) - /196, 19X/ 378,097
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 36,244
8. Deferred tax asset (481A) 36,244
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 554,382
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 516,694
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 516,694
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 37,688
B.V. Financial accounts r. 72 + r. 73 111,478
B.V.1. Money (211, 213, 21X) 1,207
2. Bank accounts (221A, 22X +/- 261) 110,271
C. Total accruals (r. 75 to r. 78) 34,047
C.1. Prepaid expenses long-term (381A, 382A) 9,047
3. Accrued income long-term (385A) 25,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,273,900
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -207,859
A.I. Capital sum (r. 82 to r. 84) 611,639
A.I.1. Share capital (411 or +/- 491) 611,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -909,602
2. Accumulated losses from previous years (/-/429) -909,602
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) 90,104
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,481,759
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 917
9. Liabilities from social fund (472) 917
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,469,920
B.IV.1. Trade payables total (r. 124 to r. 126) 372,348
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 260,831
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 111,517
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,030,000
6. Liabilities to employees (331, 333, 33X, 479A) 16,296
7. Liabilities from social insurance (336) 12,493
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 38,783
B.V. Short-term provisions r. 137 + r. 138 10,922
B.V.1. Statutory reserves (323A, 451A) 13,721
2. Other reserves (323A, 32X, 459A, 45XA) -2,799
Date of updating data: 04.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,786,720
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,786,715
I. Revenues from the sale of goods (604, 607) 2,102,734
II. Revenues from sales of own products (601) 403,242
III. Revenues from sale of services (602, 606) 1,176,746
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 53,633
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50,360
** 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 3,624,962
A. The costs incurred for the purchase of goods sold (504, 507) 1,594,927
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 728,114
D. Services (účtová group of 51) 805,872
E. Personnel expenses (r. 16 to r. 19) 432,813
E.1. Wages and salaries (521, 522) 293,955
3. The cost of social insurance (524, 525, 526) 120,322
4. Social expenses (527, 528) 18,536
F. Taxes and fees (účtová group of 53) 13,988
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,991
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,991
H. Residual price of sold long-term assets and material sold (541, 542) 2,282
I. Allowance for bad debts (+/-) (547) -2,131
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -894
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 161,753
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 553,809
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 68,774
N. Interest cost (r. 50 + r. 51) 37,407
N.1. Interest expense for the linked entities (562A) 37,407
O. Exchange rate losses (563) 551
Q. Other expenses on financial activities (568, 569) 30,816
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -68,769
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 92,984
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 90,104
Date of updating data: 04.05.2016