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ELEX - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name ELEX
PIN 17337232
TIN 2020299105
VAT number SK2020299105
Date create 11 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat ELEX
Popradská 80
82106
Bratislava
Financial information
Sales and income 976 152 €
Profit -59 632 €
Capital 3 108 131 €
Own capital 532 395 €
Contact Information
Email elex@elexsro.sk
Phone(s) 0255646054, 0255646055, 0255646056
Fax(es) 0255646056
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 406,607
A. Non-current assets r. 03 + r. 11 + r. 21 335
A.II. Non-current tangible assets total (r. 12 to r. 20) 335
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 335
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 399,777
B.I. Total inventory (r. 35 to r. 40) 132
B.I.1. Material (112, 119, 11X) - /191, 19X/ 132
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,321
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 33,217
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,217
8. Deferred tax asset (481A) 104
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 219,031
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 217,631
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 217,631
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,400
B.V. Financial accounts r. 72 + r. 73 147,293
B.V.1. Money (211, 213, 21X) 58,334
2. Bank accounts (221A, 22X +/- 261) 88,959
C. Total accruals (r. 75 to r. 78) 6,495
2. Prepaid expenses short-term (381A, 382A) 6,495
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 406,607
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 98,249
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 4,037
A.VII. Profit / loss from previous years r. 98 + r. 99 147,204
A.VII.1. Retained earnings from previous years (428) 147,204
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) -59,632
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 308,358
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 142
9. Liabilities from social fund (472) 142
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 300,075
B.IV.1. Trade payables total (r. 124 to r. 126) 241,590
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 241,590
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,000
6. Liabilities to employees (331, 333, 33X, 479A) 12,039
7. Liabilities from social insurance (336) 6,053
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,621
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,772
B.V. Short-term provisions r. 137 + r. 138 8,141
B.V.1. Statutory reserves (323A, 451A) 8,141
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 860,772
** Income from the economic activity of the total sum (r. 03 to r. 09) 976,152
I. Revenues from the sale of goods (604, 607) 6,482
III. Revenues from sale of services (602, 606) 854,289
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 115,381
** 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 1,050,266
A. The costs incurred for the purchase of goods sold (504, 507) 6,482
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 343,454
D. Services (účtová group of 51) 264,368
E. Personnel expenses (r. 16 to r. 19) 184,974
E.1. Wages and salaries (521, 522) 131,150
3. The cost of social insurance (524, 525, 526) 44,680
4. Social expenses (527, 528) 9,144
F. Taxes and fees (účtová group of 53) 2,531
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,050
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,050
I. Allowance for bad debts (+/-) (547) 119,858
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 124,549
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -74,114
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 246,467
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 485
N. Interest cost (r. 50 + r. 51) -73
2. Other expense (562A) -73
Q. Other expenses on financial activities (568, 569) 558
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -481
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -74,595
R. Income tax (r. 58 + r. 59) -14,963
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -17,843
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -59,632
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016