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ECM ECO Monitoring - Company Information, finance statistics

Date of updating data: 29.09.2016
Basic information
Business name ECM ECO Monitoring
PIN 17312094
TIN 2020317244
VAT number SK2020317244
Date create 28 August 1991
Company category Akciová spoločnosť
Registered seat ECM ECO Monitoring
Nevädzová 5
82101
Bratislava
Financial information
Sales and income 3 402 072 €
Profit 16 783 €
Capital 4 477 399 €
Own capital 3 339 693 €
Contact Information
Email ecm@ecm.sk
Website http://www.ecmonitoring.com
Phone(s) +421243429417, +421243429418, +421243427408, +421243427465
Mobile phone(s) +421911714270
Fax(es) 0243427465
Date of updating data: 29.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,948,517
A. Non-current assets r. 03 + r. 11 + r. 21 1,636,618
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,666
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,666
A.III. Non-current financial assets total (r. 22-r. 32) 1,617,952
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,617,952
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,307,887
B.I. Total inventory (r. 35 to r. 40) 153,252
B.I.1. Material (112, 119, 11X) - /191, 19X/ 75,365
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 18,291
5. Goods (132, 133, 13X, 139) - /196, 19X/ 59,596
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 13,216
8. Deferred tax asset (481A) 13,216
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,870,112
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,738,040
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,738,040
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 132,072
B.V. Financial accounts r. 72 + r. 73 271,307
B.V.1. Money (211, 213, 21X) 2,404
2. Bank accounts (221A, 22X +/- 261) 268,903
C. Total accruals (r. 75 to r. 78) 4,012
2. Prepaid expenses short-term (381A, 382A) 4,012
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,948,517
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,047,556
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 166,000
A.IV. The legal reserve funds r. 88 + r. 89 33,194
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,194
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,558,175
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,548,187
2. Valuation differences from capital participation (+/- 415) 9,988
A.VII. Profit / loss from previous years r. 98 + r. 99 1,273,404
A.VII.1. Retained earnings from previous years (428) 1,273,404
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) 16,783
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 900,961
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,377
9. Liabilities from social fund (472) 1,377
B.II. Long-term provisions r. 119 + r. 120 2,000
2. Other provisions (459A, 45X) 2,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 722,798
B.IV.1. Trade payables total (r. 124 to r. 126) 616,533
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 616,533
2. Net value of contract (316A) 25,874
6. Liabilities to employees (331, 333, 33X, 479A) 23,556
7. Liabilities from social insurance (336) 14,673
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 42,162
B.V. Short-term provisions r. 137 + r. 138 32,672
B.V.1. Statutory reserves (323A, 451A) 32,672
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 142,114
Date of updating data: 29.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,413,913
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,402,072
I. Revenues from the sale of goods (604, 607) 1,640,818
III. Revenues from sale of services (602, 606) 1,773,095
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -14,474
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,633
** 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 3,625,715
A. The costs incurred for the purchase of goods sold (504, 507) 1,364,867
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 989,162
D. Services (účtová group of 51) 475,971
E. Personnel expenses (r. 16 to r. 19) 552,931
E.1. Wages and salaries (521, 522) 415,768
3. The cost of social insurance (524, 525, 526) 129,381
4. Social expenses (527, 528) 7,782
F. Taxes and fees (účtová group of 53) 2,778
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,458
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,458
I. Allowance for bad debts (+/-) (547) 207,131
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,417
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -223,643
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 569,439
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 290,768
IX. Income from non-current financial assets total (r. 32 to r. 34) 278,689
3. Other income from securities and shares (665A) 278,689
XI. Interest income (r. 40 + r. 41) 120
2. Other interest income (662A) 120
XII. Foreign exchange gains (663) 11,959
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,776
N. Interest cost (r. 50 + r. 51) 1,386
2. Other expense (562A) 1,386
O. Exchange rate losses (563) 6,634
Q. Other expenses on financial activities (568, 569) 11,756
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 270,992
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 47,349
R. Income tax (r. 58 + r. 59) 30,566
R.1. Income tax expense current (591, 595) 5,088
2. Deferred income taxes (+/-) (592) 25,478
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,783
Date of updating data: 29.09.2016
Date of updating data: 29.09.2016