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AZ GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AZ GROUP
PIN 35890576
TIN 2021854483
VAT number SK2021854483
Date create 23 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AZ GROUP
Krajinská 44
82106
Bratislava
Financial information
Sales and income 317 017 €
Profit 1 614 €
Capital 246 976 €
Own capital -155 404 €
Contact Information
Email autoservis@azgroup.sk
Phone(s) 0265933749
Mobile phone(s) 0911259048
Fax(es) 0265933749
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 180,051
A. Non-current assets r. 03 + r. 04 + r. 09 180,051
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,220
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 65,066
A.III. Non-current financial assets total (r. 10-r. 13) 21,644
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,244
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 31,804
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 245,117
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -153,790
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -162,043
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,614
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 398,907
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 884
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 398,023
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,227
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,411
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,437
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 381,948
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) 317,017
II. Revenues from sales of own products and services (601, 602, 606) 305,944
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,833
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,240
* The cost of economic activity total total (r. 09 to r. 17) 314,188
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 193,548
C. Services (účtová group of 51) 48,212
D. Personal expenses (účtová group of 52) 40,731
E. Taxes and fees (účtová group of 53) 2,776
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 22,412
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,509
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,829
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 64,184
* Costs for financial activities total sum (r. 28 to r. 33) 255
N. Exchange rate losses (563) 22
O. Other expenses on financial activities (568, 569) 233
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -255
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,574
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,614
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015