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ASG Produktions - Company Information, finance statistics

Date of updating data: 25.07.2016
Basic information
Business name ASG Produktions
PIN 35873361
TIN 2021844517
Date create 19 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ASG Produktions
Šalviová 1673/11
90027
Bernolákovo
Financial information
Profit -9 342 €
Contact Information
Phone(s) 0220901880
Date of updating data: 25.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 156,553
A. Non-current assets r. 03 + r. 11 + r. 21 129,022
A.II. Non-current tangible assets total (r. 12 to r. 20) 129,022
2. Buildings (021) - /081, 092A/ 129,022
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,531
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,741
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,741
B.V. Financial accounts r. 72 + r. 73 790
B.V.1. Money (211, 213, 21X) 694
2. Bank accounts (221A, 22X +/- 261) 96
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 156,553
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 255
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 30,000
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -27,705
A.VII.1. Retained earnings from previous years (428) 46,798
2. Accumulated losses from previous years (/-/429) -74,503
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) -9,342
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 156,298
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 156,298
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 155,700
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 598
Date of updating data: 25.07.2016
Income and expenses 2014
** 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 8,642
D. Services (účtová group of 51) 197
F. Taxes and fees (účtová group of 53) 118
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,584
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,584
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 743
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,642
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -197
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 220
Q. Other expenses on financial activities (568, 569) 220
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -220
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,862
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,342
Date of updating data: 25.07.2016
Date of updating data: 25.07.2016