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ASSYX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ASSYX
PIN 36388807
TIN 2020120586
VAT number SK2020120586
Date create 15 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ASSYX
Karadžičova 9
81109
Bratislava
Financial information
Sales and income 5 964 918 €
Profit 63 569 €
Capital 5 225 608 €
Own capital 293 627 €
Contact Information
Email assyx@assyx.sk
Phone(s) 0244631147
Mobile phone(s) +421911328731, +421911914262, +421911914266
Fax(es) 0244631148
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,612,640
A. Non-current assets r. 03 + r. 11 + r. 21 877,272
A.II. Non-current tangible assets total (r. 12 to r. 20) 877,272
A.II.1. Land (031) - /092A/ 200,250
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 506,315
7. Acquired long-term tangible assets (042) - /094/ 170,707
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,723,908
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,814,644
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,548,104
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,548,104
2. Net value of contract (316A) 227,529
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,996
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,015
B.V. Financial accounts r. 72 + r. 73 909,264
B.V.1. Money (211, 213, 21X) 104,881
2. Bank accounts (221A, 22X +/- 261) 804,383
C. Total accruals (r. 75 to r. 78) 11,460
2. Prepaid expenses short-term (381A, 382A) 11,460
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,612,640
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 357,196
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 27,000
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 259,325
A.VII.1. Retained earnings from previous years (428) 390,708
2. Accumulated losses from previous years (/-/429) -131,383
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) 63,569
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,255,444
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,471,214
5. Other long-term liabilities (479A, 47XA) 2,468,044
9. Liabilities from social fund (472) 3,170
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,772,256
B.IV.1. Trade payables total (r. 124 to r. 126) 1,159,315
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,159,315
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 559,423
6. Liabilities to employees (331, 333, 33X, 479A) 16,051
7. Liabilities from social insurance (336) 10,141
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,932
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,394
B.V. Short-term provisions r. 137 + r. 138 11,974
B.V.1. Statutory reserves (323A, 451A) 11,974
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,937,928
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,964,918
I. Revenues from the sale of goods (604, 607) 49,090
III. Revenues from sale of services (602, 606) 5,866,249
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,460
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,119
** 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 5,877,631
A. The costs incurred for the purchase of goods sold (504, 507) 48,604
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,436,628
D. Services (účtová group of 51) 3,886,941
E. Personnel expenses (r. 16 to r. 19) 295,586
E.1. Wages and salaries (521, 522) 205,738
3. The cost of social insurance (524, 525, 526) 73,205
4. Social expenses (527, 528) 16,643
F. Taxes and fees (účtová group of 53) 8,022
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 105,117
G.1. Depreciation of intangible assets and property, plant and equipment (551) 105,117
H. Residual price of sold long-term assets and material sold (541, 542) 1,358
I. Allowance for bad debts (+/-) (547) 65,557
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,818
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 87,287
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 543,166
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 129
XI. Interest income (r. 40 + r. 41) 129
2. Other interest income (662A) 129
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,491
N. Interest cost (r. 50 + r. 51) 1,941
2. Other expense (562A) 1,941
O. Exchange rate losses (563) 98
Q. Other expenses on financial activities (568, 569) 1,452
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,362
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 83,925
R. Income tax (r. 58 + r. 59) 20,356
R.1. Income tax expense current (591, 595) 20,356
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,569
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015