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ELSEMP - Company Information, finance statistics

Date of updating data: 03.05.2016
Basic information
Business name ELSEMP
PIN 30840392
TIN 2020299138
VAT number SK2020299138
Date create 30 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat ELSEMP
Malinová 8
81104
Bratislava
Financial information
Sales and income 50 504 €
Profit 2 053 €
Contact Information
Email elsemp@elsemp.sk
Phone(s) 0905607898
Date of updating data: 03.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 130,293
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 130,210
B.I. Total inventory (r. 35 to r. 40) 100,009
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,860
3. Products (123) - /194/ 2,222
5. Goods (132, 133, 13X, 139) - /196, 19X/ 90,927
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,410
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,033
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,033
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,377
B.V. Financial accounts r. 72 + r. 73 7,791
B.V.1. Money (211, 213, 21X) 3,868
2. Bank accounts (221A, 22X +/- 261) 3,923
C. Total accruals (r. 75 to r. 78) 83
2. Prepaid expenses short-term (381A, 382A) 83
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 130,293
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 50,595
A.I. Capital sum (r. 82 to r. 84) 6,959
A.I.1. Share capital (411 or +/- 491) 6,959
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 40,886
A.VII.1. Retained earnings from previous years (428) 40,886
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) 2,053
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 79,698
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 79,698
B.IV.1. Trade payables total (r. 124 to r. 126) 51,300
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,300
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,943
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,160
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,295
Date of updating data: 03.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 50,504
I. Revenues from the sale of goods (604, 607) 47,660
II. Revenues from sales of own products (601) 2,912
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -68
** 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 47,288
A. The costs incurred for the purchase of goods sold (504, 507) 31,962
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,859
D. Services (účtová group of 51) 13,268
F. Taxes and fees (účtová group of 53) 129
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,216
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,415
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 203
Q. Other expenses on financial activities (568, 569) 203
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -203
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,013
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) 2,053
Date of updating data: 03.05.2016
Date of updating data: 03.05.2016