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EKOFIT - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name EKOFIT
PIN 17336929
TIN 2020342093
VAT number SK2020342093
Date create 18 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat EKOFIT
Kotešová - Oblazov 12
01361
Kotešová
Financial information
Sales and income 576 700 €
Profit -94 766 €
Capital 1 778 552 €
Own capital 432 337 €
Contact Information
Phone(s) 0907217414, 0915464398
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,430,834
A. Non-current assets r. 03 + r. 11 + r. 21 304,804
A.II. Non-current tangible assets total (r. 12 to r. 20) 304,804
2. Buildings (021) - /081, 092A/ 122,563
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 182,241
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,123,125
B.I. Total inventory (r. 35 to r. 40) 470,359
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,689
5. Goods (132, 133, 13X, 139) - /196, 19X/ 459,670
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 500,858
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 497,623
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 497,623
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 417
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,818
B.V. Financial accounts r. 72 + r. 73 151,908
B.V.1. Money (211, 213, 21X) 87,445
2. Bank accounts (221A, 22X +/- 261) 64,463
C. Total accruals (r. 75 to r. 78) 2,905
2. Prepaid expenses short-term (381A, 382A) 2,905
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,430,834
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,041,630
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 900,000
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 229,093
A.VII.1. Retained earnings from previous years (428) 229,093
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) -94,766
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 389,204
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 147
9. Liabilities from social fund (472) 147
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 146,933
B.IV.1. Trade payables total (r. 124 to r. 126) 75,253
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,253
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 64,434
6. Liabilities to employees (331, 333, 33X, 479A) 2,550
7. Liabilities from social insurance (336) 1,447
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,249
B.V. Short-term provisions r. 137 + r. 138 3,847
2. Other reserves (323A, 32X, 459A, 45XA) 3,847
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 27,677
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 210,600
Date of updating data: 21.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 493,402
** Income from the economic activity of the total sum (r. 03 to r. 09) 576,700
I. Revenues from the sale of goods (604, 607) 477,988
III. Revenues from sale of services (602, 606) 15,414
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -230
V. Activation (účtová a group of 62) 68
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83,460
** 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. 26 662,285
A. The costs incurred for the purchase of goods sold (504, 507) 273,597
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 95,445
D. Services (účtová group of 51) 73,676
E. Personnel expenses (r. 16 to r. 19) 86,291
E.1. Wages and salaries (521, 522) 59,758
3. The cost of social insurance (524, 525, 526) 20,379
4. Social expenses (527, 528) 6,154
F. Taxes and fees (účtová group of 53) 4,013
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 91,025
G.1. Depreciation of intangible assets and property, plant and equipment (551) 91,025
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38,238
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -85,585
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 50,522
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 44
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 42
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,345
N. Interest cost (r. 50 + r. 51) 2,708
2. Other expense (562A) 2,708
O. Exchange rate losses (563) 294
Q. Other expenses on financial activities (568, 569) 3,343
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,301
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -91,886
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -94,766
Date of updating data: 21.10.2016