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agaSSe - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name agaSSe
PIN 35886218
TIN 2021844220
VAT number SK2021844220
Date create 15 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat agaSSe
Na križovatkách 16210/35
82104
Bratislava
Financial information
Sales and income 26 549 €
Profit 13 228 €
Capital 220 756 €
Own capital 12 505 €
Contact Information
Mobile phone(s) +421905100801, +421908101101
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 299,372
A. Non-current assets r. 03 + r. 04 + r. 09 299,372
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,832
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 69,382
A.III. Non-current financial assets total (r. 10-r. 13) 27,136
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 767
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 40,095
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 368,754
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 86,093
A.I. Capital r. 27 + r. 28 67,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 67,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 5,201
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 13,228
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 282,661
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 282,661
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 12,298
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,035
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 268,328
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 26,549
II. Revenues from sales of own products and services (601, 602, 606) 23,175
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,374
* The cost of economic activity total total (r. 09 to r. 17) 11,944
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,972
C. Services (účtová group of 51) 6,517
E. Taxes and fees (účtová group of 53) 1,401
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,924
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 130
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,605
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,686
* Revenues from financial activities total sum (r. 21 to r. 26) 121
X. Interest income (662) 4
XI. Foreign exchange gains (663) 117
* Costs for financial activities total sum (r. 28 to r. 33) 187
N. Exchange rate losses (563) 10
O. Other expenses on financial activities (568, 569) 177
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -66
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 14,539
P. Income tax expense (591, 595) 1,311
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 13,228
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015