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AIKON REAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AIKON REAL
PIN 35901951
TIN 2021914554
VAT number SK2021914554
Date create 30 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AIKON REAL
Šancová 54
81105
Bratislava
Financial information
Sales and income 68 908 €
Profit -43 986 €
Capital 167 299 €
Own capital -83 214 €
Contact Information
Phone(s) 0254793991, 0903752036
Mobile phone(s) 0903752036, 0905545298
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 72,101
A. Non-current assets r. 03 + r. 11 + r. 21 61,099
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,099
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 58,952
7. Acquired long-term tangible assets (042) - /094/ 2,147
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,827
B.I. Total inventory (r. 35 to r. 40) 1,689
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,672
6. Advance payments for inventory (314A) - /391A/ 17
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,317
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 190
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 190
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,127
B.V. Financial accounts r. 72 + r. 73 1,821
B.V.1. Money (211, 213, 21X) 13
2. Bank accounts (221A, 22X +/- 261) 1,808
C. Total accruals (r. 75 to r. 78) 1,175
2. Prepaid expenses short-term (381A, 382A) 1,175
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 72,101
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -127,201
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -90,186
A.VII.1. Retained earnings from previous years (428) 83
2. Accumulated losses from previous years (/-/429) -90,269
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) -43,986
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 199,302
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39,310
9. Liabilities from social fund (472) 782
10. Other long-term liabilities (336, 372A, 474A, 47XA) 38,528
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 159,992
B.IV.1. Trade payables total (r. 124 to r. 126) 3,467
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,467
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 152,592
6. Liabilities to employees (331, 333, 33X, 479A) 1,370
7. Liabilities from social insurance (336) 1,035
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,411
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 117
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 68,908
II. Revenues from sales of own products (601) 66,801
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,107
** 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. 26 110,799
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,889
D. Services (účtová group of 51) 9,941
E. Personnel expenses (r. 16 to r. 19) 35,041
E.1. Wages and salaries (521, 522) 25,815
3. The cost of social insurance (524, 525, 526) 9,074
4. Social expenses (527, 528) 152
F. Taxes and fees (účtová group of 53) 235
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,413
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,413
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 280
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -41,891
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,971
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,135
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 1,088
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,135
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -43,026
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) -43,986
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015