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AŽEX PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AŽEX PLUS
PIN 35871041
TIN 2021766615
VAT number SK2021766615
Date create 27 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AŽEX PLUS
Za hradbami 3
90201
Pezinok
Financial information
Sales and income 132 864 €
Profit -292 €
Capital 46 236 €
Own capital 40 423 €
Contact Information
Mobile phone(s) +421903426556, +421903426557
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 46,082
A. Non-current assets r. 03 + r. 11 + r. 21 2,477
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,477
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,477
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 43,564
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,488
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,488
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,488
B.V. Financial accounts r. 72 + r. 73 42,076
B.V.1. Money (211, 213, 21X) 4,222
2. Bank accounts (221A, 22X +/- 261) 37,854
C. Total accruals (r. 75 to r. 78) 41
2. Prepaid expenses short-term (381A, 382A) 41
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 46,082
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 40,132
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 33,121
A.VII.1. Retained earnings from previous years (428) 48,836
2. Accumulated losses from previous years (/-/429) -15,715
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) -292
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,950
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,732
9. Liabilities from social fund (472) 1,732
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,218
B.IV.1. Trade payables total (r. 124 to r. 126) 450
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 450
6. Liabilities to employees (331, 333, 33X, 479A) 1,084
7. Liabilities from social insurance (336) 807
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,611
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 266
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 132,864
** Income from the economic activity of the total sum (r. 03 to r. 09) 132,864
III. Revenues from sale of services (602, 606) 132,864
** 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. 26 132,861
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,052
D. Services (účtová group of 51) 66,789
E. Personnel expenses (r. 16 to r. 19) 37,464
E.1. Wages and salaries (521, 522) 27,613
3. The cost of social insurance (524, 525, 526) 9,687
4. Social expenses (527, 528) 164
F. Taxes and fees (účtová group of 53) 434
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,122
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,122
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 40,023
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 298
Q. Other expenses on financial activities (568, 569) 298
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -295
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -292
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -292
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015