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ASKUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ASKUS
PIN 35900229
TIN 2021881312
VAT number SK2021881312
Date create 14 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ASKUS
Romanova 46
85102
Bratislava
Financial information
Sales and income 83 349 €
Profit 13 413 €
Capital 34 984 €
Own capital -8 400 €
Contact Information
Email askus@askus.sk
Phone(s) 0243632991, 0243632992, 0245520606
Mobile phone(s) 0903437074
Fax(es) 0245520606
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,650
A. Non-current assets r. 03 + r. 11 + r. 21 15,800
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,800
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,540
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,413
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,984
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,984
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 150
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 204
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 75
B.V. Financial accounts r. 72 + r. 73 127
B.V.1. Money (211, 213, 21X) 5
2. Bank accounts (221A, 22X +/- 261) 122
C. Total accruals (r. 75 to r. 78) 310
2. Prepaid expenses short-term (381A, 382A) 270
4. Accrued income short-term (385A) 40
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,650
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,014
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 311
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 311
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,349
A.VII.1. Retained earnings from previous years (428) 5,525
2. Accumulated losses from previous years (/-/429) -20,874
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) 13,413
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 35,578
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,338
B.I.1. Long-term trade payables total (r. 104-r. 106) 8,079
1.c. Other payables (321A, 475A, 476A) 8,079
9. Liabilities from social fund (472) 259
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,091
B.IV.1. Trade payables total (r. 124 to r. 126) 5,761
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,761
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,002
6. Liabilities to employees (331, 333, 33X, 479A) 503
7. Liabilities from social insurance (336) 607
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,522
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,696
B.V. Short-term provisions r. 137 + r. 138 1,149
B.V.1. Statutory reserves (323A, 451A) 1,149
C. Total accruals (r. 142 to r. 145) 58
2. Accrued expenses kratkodobé (383A) 8
4. Deferred income short-term (384A) 50
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 83,349
** Income from the economic activity of the total sum (r. 03 to r. 09) 83,349
III. Revenues from sale of services (602, 606) 83,230
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 119
** 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 65,543
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,467
D. Services (účtová group of 51) 19,644
E. Personnel expenses (r. 16 to r. 19) 16,034
E.1. Wages and salaries (521, 522) 11,241
3. The cost of social insurance (524, 525, 526) 3,946
4. Social expenses (527, 528) 847
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,688
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,688
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 710
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,806
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 42,119
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,811
N. Interest cost (r. 50 + r. 51) 1,587
2. Other expense (562A) 1,587
Q. Other expenses on financial activities (568, 569) 224
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,811
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,995
R. Income tax (r. 58 + r. 59) 2,582
R.1. Income tax expense current (591, 595) 2,582
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,413
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015