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AKACIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AKACIA
PIN 35889861
TIN 2021847520
VAT number SK2021847520
Date create 15 June 2004
Company category Akciová spoločnosť
Registered seat AKACIA
Športová 4
90301
Senec
Financial information
Sales and income 248 771 €
Profit -258 €
Capital 203 787 €
Own capital 149 085 €
Contact Information
Phone(s) +421245924488
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 255,412
A. Non-current assets r. 03 + r. 11 + r. 21 46,824
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,824
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,840
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,984
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 201,880
B.I. Total inventory (r. 35 to r. 40) 96,269
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5
5. Goods (132, 133, 13X, 139) - /196, 19X/ 96,264
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 92,807
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 87,701
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,701
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,106
B.V. Financial accounts r. 72 + r. 73 12,804
B.V.1. Money (211, 213, 21X) 2,641
2. Bank accounts (221A, 22X +/- 261) 10,163
C. Total accruals (r. 75 to r. 78) 6,708
2. Prepaid expenses short-term (381A, 382A) 4,708
4. Accrued income short-term (385A) 2,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 255,412
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 148,384
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.II. Share premium (412) 3,319
A.IV. The legal reserve funds r. 88 + r. 89 7,548
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,548
A.VII. Profit / loss from previous years r. 98 + r. 99 104,575
A.VII.1. Retained earnings from previous years (428) 163,819
2. Accumulated losses from previous years (/-/429) -59,244
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) -258
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 107,028
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 720
9. Liabilities from social fund (472) 720
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 73,623
B.IV.1. Trade payables total (r. 124 to r. 126) 51,846
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,846
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 88
6. Liabilities to employees (331, 333, 33X, 479A) 2,750
7. Liabilities from social insurance (336) 1,116
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 859
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,964
B.V. Short-term provisions r. 137 + r. 138 4,585
2. Other reserves (323A, 32X, 459A, 45XA) 4,585
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 28,100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 248,788
** Income from the economic activity of the total sum (r. 03 to r. 09) 248,771
I. Revenues from the sale of goods (604, 607) 201,759
III. Revenues from sale of services (602, 606) 40,034
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,978
** 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. 26 247,671
A. The costs incurred for the purchase of goods sold (504, 507) 112,350
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,084
D. Services (účtová group of 51) 70,919
E. Personnel expenses (r. 16 to r. 19) 41,006
E.1. Wages and salaries (521, 522) 29,459
3. The cost of social insurance (524, 525, 526) 10,369
4. Social expenses (527, 528) 1,178
F. Taxes and fees (účtová group of 53) 756
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,948
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,948
I. Allowance for bad debts (+/-) (547) 3,116
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,492
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,100
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,440
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 414
O. Exchange rate losses (563) 190
Q. Other expenses on financial activities (568, 569) 224
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -398
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 702
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -258
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015