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EMINENS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EMINENS
PIN 00589497
TIN 2020358989
VAT number SK2020358989
Date create 20 November 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat EMINENS
Glejovka 1
90201
Pezinok
Financial information
Sales and income 755 998 €
Profit -695 €
Contact Information
Phone(s) 0336423106
Mobile phone(s) +421903412111
Fax(es) 0336423107
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,945,091
A. Non-current assets r. 03 + r. 11 + r. 21 2,578,715
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,578,715
A.II.1. Land (031) - /092A/ 256,090
2. Buildings (021) - /081, 092A/ 482,926
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,833,508
7. Acquired long-term tangible assets (042) - /094/ 58
8. Advances on long-term tangible assets (052) - /095A/ 6,133
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,151,521
B.I. Total inventory (r. 35 to r. 40) 104,635
B.I.1. Material (112, 119, 11X) - /191, 19X/ 104,635
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,759,321
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 804,585
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 804,585
6. Social security (336) - /391A/ 7,629
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 947,107
B.V. Financial accounts r. 72 + r. 73 287,565
B.V.1. Money (211, 213, 21X) 15,297
2. Bank accounts (221A, 22X +/- 261) 272,268
C. Total accruals (r. 75 to r. 78) 214,855
2. Prepaid expenses short-term (381A, 382A) 214,855
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,945,091
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,959,948
A.I. Capital sum (r. 82 to r. 84) 537,741
A.I.1. Share capital (411 or +/- 491) 537,741
A.III. Other capital funds (413) 1,000,000
A.IV. The legal reserve funds r. 88 + r. 89 53,277
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 53,277
A.VII. Profit / loss from previous years r. 98 + r. 99 577,189
A.VII.1. Retained earnings from previous years (428) 1,087,172
2. Accumulated losses from previous years (/-/429) -509,983
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) -208,259
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,985,143
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,734
9. Liabilities from social fund (472) 9,734
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,778,047
B.IV.1. Trade payables total (r. 124 to r. 126) 1,388,481
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,388,481
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 324,530
6. Liabilities to employees (331, 333, 33X, 479A) 27,270
7. Liabilities from social insurance (336) 33,181
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 123,283
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -118,698
B.V. Short-term provisions r. 137 + r. 138 2,783
B.V.1. Statutory reserves (323A, 451A) 2,783
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 638,279
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 556,300
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 331,247
** Income from the economic activity of the total sum (r. 03 to r. 09) 755,998
I. Revenues from the sale of goods (604, 607) 37,815
III. Revenues from sale of services (602, 606) 293,432
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,651
** 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. 26 703,642
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 209,927
D. Services (účtová group of 51) 220,058
E. Personnel expenses (r. 16 to r. 19) 17,569
E.1. Wages and salaries (521, 522) 14,300
3. The cost of social insurance (524, 525, 526) 3,020
4. Social expenses (527, 528) 249
F. Taxes and fees (účtová group of 53) 71,641
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 56,820
G.1. Depreciation of intangible assets and property, plant and equipment (551) 56,820
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 127,627
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 52,356
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -98,738
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 53,052
N. Interest cost (r. 50 + r. 51) 52,018
2. Other expense (562A) 52,018
Q. Other expenses on financial activities (568, 569) 1,034
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -53,051
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -695
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -695
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015