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a-max sk - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name a-max sk
PIN 35889829
TIN 2021834452
VAT number SK2021834452
Date create 15 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat a-max sk
Pasienková 2/H
82106
Bratislava
Financial information
Sales and income 1 068 484 €
Profit 24 990 €
Capital 1 278 887 €
Own capital 155 226 €
Contact Information
Email a-max@a-max.sk
Phone(s) 0253412056, 0232144316, 0232144317, 0905324161
Mobile phone(s) 0905219495, 0907684573, 0905324161
Fax(es) 0232144319
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,182,605
A. Non-current assets r. 03 + r. 11 + r. 21 931,608
A.II. Non-current tangible assets total (r. 12 to r. 20) 931,608
A.II.1. Land (031) - /092A/ 132,388
2. Buildings (021) - /081, 092A/ 741,407
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,267
7. Acquired long-term tangible assets (042) - /094/ 35,546
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 250,997
B.I. Total inventory (r. 35 to r. 40) 44,147
B.I.1. Material (112, 119, 11X) - /191, 19X/ 113
5. Goods (132, 133, 13X, 139) - /196, 19X/ 44,034
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 108,845
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 99,080
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 99,080
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,730
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 35
B.V. Financial accounts r. 72 + r. 73 98,005
B.V.1. Money (211, 213, 21X) 97,402
2. Bank accounts (221A, 22X +/- 261) 603
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,182,605
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 180,214
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 10,222
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,222
A.VII. Profit / loss from previous years r. 98 + r. 99 135,044
A.VII.1. Retained earnings from previous years (428) 135,044
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) 24,990
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 915,388
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,496
B.I.1. Long-term trade payables total (r. 104-r. 106) 2,000
1.c. Other payables (321A, 475A, 476A) 2,000
9. Liabilities from social fund (472) 1,496
B.III Long-term bank loans (461A, 46XA) 390,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 428,413
B.IV.1. Trade payables total (r. 124 to r. 126) 268,586
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 268,586
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 153,640
6. Liabilities to employees (331, 333, 33X, 479A) 1,273
7. Liabilities from social insurance (336) 1,067
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,847
B.V. Short-term provisions r. 137 + r. 138 2,802
B.V.1. Statutory reserves (323A, 451A) 2,802
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 90,677
C. Total accruals (r. 142 to r. 145) 87,003
2. Accrued expenses kratkodobé (383A) 83,923
4. Deferred income short-term (384A) 3,080
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,068,484
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,068,484
I. Revenues from the sale of goods (604, 607) 962,842
III. Revenues from sale of services (602, 606) 89,549
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,247
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,846
** 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 1,011,115
A. The costs incurred for the purchase of goods sold (504, 507) 663,282
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,392
D. Services (účtová group of 51) 187,101
E. Personnel expenses (r. 16 to r. 19) 40,357
E.1. Wages and salaries (521, 522) 28,275
3. The cost of social insurance (524, 525, 526) 8,955
4. Social expenses (527, 528) 3,127
F. Taxes and fees (účtová group of 53) 3,289
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,694
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,694
H. Residual price of sold long-term assets and material sold (541, 542) 11,998
I. Allowance for bad debts (+/-) (547) 125
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,877
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 57,369
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 156,616
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,530
N. Interest cost (r. 50 + r. 51) 17,690
2. Other expense (562A) 17,690
O. Exchange rate losses (563) 440
Q. Other expenses on financial activities (568, 569) 6,400
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,530
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,839
R. Income tax (r. 58 + r. 59) 7,849
R.1. Income tax expense current (591, 595) 7,849
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 24,990
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015