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EUROPLAN - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name EUROPLAN
PIN 18047173
TIN 2020362069
VAT number SK2020362069
Date create 28 August 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROPLAN
Hlboká 1
90028
Ivanka pri Dunaji
Financial information
Sales and income 15 780 €
Profit -18 468 €
Capital 165 163 €
Own capital 46 706 €
Contact Information
Email europlan@europlan.sk
Website http://www.europlan.sk
Phone(s) +421245649527
Mobile phone(s) +421905612466
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 81,994
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 81,987
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,702
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,529
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,529
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 173
B.V. Financial accounts r. 72 + r. 73 64,285
B.V.1. Money (211, 213, 21X) 63,427
2. Bank accounts (221A, 22X +/- 261) 858
C. Total accruals (r. 75 to r. 78) 7
2. Prepaid expenses short-term (381A, 382A) 7
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 81,994
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,034
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 7,131
A.VII.1. Retained earnings from previous years (428) 110,834
2. Accumulated losses from previous years (/-/429) -103,703
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) -18,468
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 86,028
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 274
9. Liabilities from social fund (472) 274
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 82,854
B.IV.1. Trade payables total (r. 124 to r. 126) 11,286
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,286
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 70,586
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 982
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,900
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,780
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,780
III. Revenues from sale of services (602, 606) 8,400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,380
** 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 32,163
A. The costs incurred for the purchase of goods sold (504, 507) 224
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 317
D. Services (účtová group of 51) 12,655
F. Taxes and fees (účtová group of 53) 22
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 736
G.1. Depreciation of intangible assets and property, plant and equipment (551) 736
H. Residual price of sold long-term assets and material sold (541, 542) 10,290
I. Allowance for bad debts (+/-) (547) 7,912
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -16,383
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,796
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,125
N. Interest cost (r. 50 + r. 51) 55
2. Other expense (562A) 55
Q. Other expenses on financial activities (568, 569) 1,070
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,125
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,508
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) -18,468
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016