Create Invoice

exe - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name exe
PIN 17321450
TIN 2020299490
Date create 30 July 1991
Company category Akciová spoločnosť
Registered seat exe
Slávičie údolie 6
81102
Bratislava
Financial information
Sales and income 14 212 278 €
Profit 78 355 €
Contact Information
Email info@exe.sk
Website http://www.exe.sk
Phone(s) +421267296111
Fax(es) 0267296666
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,816,571
A. Non-current assets r. 03 + r. 11 + r. 21 85,108
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,040
2. Software (013) - /073, 091A/ 10,040
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,068
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,096
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,652
7. Acquired long-term tangible assets (042) - /094/ 320
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,652,914
B.I. Total inventory (r. 35 to r. 40) 16,183
B.I.1. Material (112, 119, 11X) - /191, 19X/ 178
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,712
6. Advance payments for inventory (314A) - /391A/ 3,293
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 27,458
8. Deferred tax asset (481A) 27,458
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,383,727
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,383,727
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,383,727
B.V. Financial accounts r. 72 + r. 73 1,225,546
B.V.1. Money (211, 213, 21X) 1,851
2. Bank accounts (221A, 22X +/- 261) 1,223,695
C. Total accruals (r. 75 to r. 78) 78,549
2. Prepaid expenses short-term (381A, 382A) 78,549
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,816,571
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 765,181
A.I. Capital sum (r. 82 to r. 84) 624,300
A.I.1. Share capital (411 or +/- 491) 624,300
A.IV. The legal reserve funds r. 88 + r. 89 62,430
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 62,430
A.VII. Profit / loss from previous years r. 98 + r. 99 96
A.VII.1. Retained earnings from previous years (428) 96
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) 78,355
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,658,307
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,272
9. Liabilities from social fund (472) 10,272
B.II. Long-term provisions r. 119 + r. 120 2,828
2. Other provisions (459A, 45X) 2,828
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,509,349
B.IV.1. Trade payables total (r. 124 to r. 126) 2,902,879
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,902,879
6. Liabilities to employees (331, 333, 33X, 479A) 74,690
7. Liabilities from social insurance (336) 42,244
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 489,396
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 140
B.V. Short-term provisions r. 137 + r. 138 135,858
B.V.1. Statutory reserves (323A, 451A) 135,858
C. Total accruals (r. 142 to r. 145) 393,083
C.1. Accrued expenses long-term (383A) 128,289
2. Accrued expenses kratkodobé (383A) 264,794
Date of updating data: 28.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,216,707
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,212,278
I. Revenues from the sale of goods (604, 607) 1,056,126
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 13,050,740
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,862
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 97,550
** 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 14,084,286
A. The costs incurred for the purchase of goods sold (504, 507) 894,978
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 50,028
D. Services (účtová group of 51) 11,527,082
E. Personnel expenses (r. 16 to r. 19) 1,530,402
E.1. Wages and salaries (521, 522) 1,153,796
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 351,357
4. Social expenses (527, 528) 25,249
F. Taxes and fees (účtová group of 53) 5,218
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,483
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,483
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 2,177
I. Allowance for bad debts (+/-) (547) -4,282
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,200
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 127,992
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,634,778
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,429
XI. Interest income (r. 40 + r. 41) 2,185
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 2,185
XII. Foreign exchange gains (663) 2,244
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,683
N. Interest cost (r. 50 + r. 51) 1,980
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 1,980
O. Exchange rate losses (563) 4,680
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 8,023
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,254
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 117,738
R. Income tax (r. 58 + r. 59) 39,383
R.1. Income tax expense current (591, 595) 52,506
2. Deferred income taxes (+/-) (592) -13,123
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 78,355
Date of updating data: 28.11.2016
Date of updating data: 28.11.2016