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EUROMOBILEX - Company Information, finance statistics

Date of updating data: 07.10.2015
Basic information
Business name EUROMOBILEX
PIN 00603848
TIN 2020325318
VAT number SK2020325318
Date create 09 January 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROMOBILEX
Račianska 111/A
83102
Bratislava
Financial information
Sales and income 460 837 €
Profit -62 295 €
Contact Information
Email info@euromobilex.sk
Phone(s) 0244630137, 0903701941
Mobile phone(s) 0903701941, 0918631448
Fax(es) 0244630138, 0918631448
Date of updating data: 07.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 59,924
A. Non-current assets r. 03 + r. 11 + r. 21 13,828
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,828
A.II.1. Land (031) - /092A/ 13,828
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,789
B.I. Total inventory (r. 35 to r. 40) 6,167
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,167
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,098
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 35,506
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,506
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 592
B.V. Financial accounts r. 72 + r. 73 3,524
B.V.1. Money (211, 213, 21X) 71
2. Bank accounts (221A, 22X +/- 261) 3,453
C. Total accruals (r. 75 to r. 78) 307
2. Prepaid expenses short-term (381A, 382A) 307
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 59,924
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -31,114
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 23,546
A.VII.1. Retained earnings from previous years (428) 33,437
2. Accumulated losses from previous years (/-/429) -9,891
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) -62,295
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 90,143
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,536
9. Liabilities from social fund (472) 1,536
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 67,154
B.IV.1. Trade payables total (r. 124 to r. 126) 21,574
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,574
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 43,650
6. Liabilities to employees (331, 333, 33X, 479A) 615
7. Liabilities from social insurance (336) 345
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 970
B.V. Short-term provisions r. 137 + r. 138 1,134
B.V.1. Statutory reserves (323A, 451A) 1,134
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 14,168
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 6,151
C. Total accruals (r. 142 to r. 145) 895
4. Deferred income short-term (384A) 895
Date of updating data: 07.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 447,448
** Income from the economic activity of the total sum (r. 03 to r. 09) 460,837
I. Revenues from the sale of goods (604, 607) 411,626
III. Revenues from sale of services (602, 606) 35,822
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,517
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 872
** 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. 26 449,965
A. The costs incurred for the purchase of goods sold (504, 507) 399,573
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,531
D. Services (účtová group of 51) 23,574
E. Personnel expenses (r. 16 to r. 19) 11,675
E.1. Wages and salaries (521, 522) 8,599
3. The cost of social insurance (524, 525, 526) 3,027
4. Social expenses (527, 528) 49
F. Taxes and fees (účtová group of 53) 1,350
H. Residual price of sold long-term assets and material sold (541, 542) 7,163
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,099
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,872
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,770
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 38,698
VIII. Revenues from the sale of securities and shares (661) 20,000
IX. Income from non-current financial assets total (r. 32 to r. 34) 18,698
3. Other income from securities and shares (665A) 18,698
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 110,905
K. Sold securities and shares (561) 102,500
N. Interest cost (r. 50 + r. 51) 6,590
2. Other expense (562A) 6,590
Q. Other expenses on financial activities (568, 569) 1,815
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -72,207
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -61,335
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) -62,295
Date of updating data: 07.10.2015
Date of updating data: 07.10.2015