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AUSTI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUSTI
PIN 35901454
TIN 2021905215
VAT number SK2021905215
Date create 25 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AUSTI
Moyzesova 2320/82A
90001
Moyzesova
Financial information
Sales and income 79 265 €
Profit 3 641 €
Capital 28 224 €
Own capital 1 171 €
Contact Information
Phone(s) 0336421063
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 161,913
A. Non-current assets r. 03 + r. 11 + r. 21 101,080
A.II. Non-current tangible assets total (r. 12 to r. 20) 101,080
A.II.1. Land (031) - /092A/ 99,456
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,624
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,833
B.I. Total inventory (r. 35 to r. 40) 13,109
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,109
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,112
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,819
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,819
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,293
B.V. Financial accounts r. 72 + r. 73 10,612
B.V.1. Money (211, 213, 21X) 7,276
2. Bank accounts (221A, 22X +/- 261) 3,336
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 161,913
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,811
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) 7,621
A.IV. The legal reserve funds r. 88 + r. 89 698
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 698
A.VII. Profit / loss from previous years r. 98 + r. 99 -13,788
A.VII.1. Retained earnings from previous years (428) 1,674
2. Accumulated losses from previous years (/-/429) -15,462
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) 3,641
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 157,102
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 337
9. Liabilities from social fund (472) 337
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 156,765
B.IV.1. Trade payables total (r. 124 to r. 126) 1,141
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,141
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 153,760
6. Liabilities to employees (331, 333, 33X, 479A) 646
7. Liabilities from social insurance (336) 258
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 75,828
** Income from the economic activity of the total sum (r. 03 to r. 09) 79,265
III. Revenues from sale of services (602, 606) 75,827
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,438
** 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 74,538
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 61,628
D. Services (účtová group of 51) 639
E. Personnel expenses (r. 16 to r. 19) 12,005
E.1. Wages and salaries (521, 522) 8,852
3. The cost of social insurance (524, 525, 526) 3,105
4. Social expenses (527, 528) 48
F. Taxes and fees (účtová group of 53) 76
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 190
G.1. Depreciation of intangible assets and property, plant and equipment (551) 190
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,727
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,560
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 126
Q. Other expenses on financial activities (568, 569) 126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -126
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,601
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) 3,641
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015