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E.T.K.M. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name E.T.K.M.
PIN 31318789
TIN 2020298918
VAT number SK2020298918
Date create 26 February 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat E.T.K.M.
Nám. Martina Benku 10
81107
Bratislava
Financial information
Sales and income 354 124 €
Profit -192 987 €
Capital 265 684 €
Own capital -418 036 €
Contact Information
Email etkm@etkm.sk
Phone(s) 0255647831, 0255647832, 0255647833
Fax(es) 0255647831
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 162,987
A. Non-current assets r. 03 + r. 11 + r. 21 49,448
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,426
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,426
A.III. Non-current financial assets total (r. 22-r. 32) 43,022
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 38,022
10. Acquisition total non-current financial assets (043) - /096A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 112,394
B.I. Total inventory (r. 35 to r. 40) 73,567
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 73,567
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,479
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,654
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,654
6. Social security (336) - /391A/ 22,490
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 335
B.V. Financial accounts r. 72 + r. 73 5,348
B.V.1. Money (211, 213, 21X) 1,031
2. Bank accounts (221A, 22X +/- 261) 4,317
C. Total accruals (r. 75 to r. 78) 1,145
2. Prepaid expenses short-term (381A, 382A) 1,145
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 162,987
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -652,065
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.IV. The legal reserve funds r. 88 + r. 89 5,388
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,388
A.VII. Profit / loss from previous years r. 98 + r. 99 -479,466
A.VII.1. Retained earnings from previous years (428) 7,774
2. Accumulated losses from previous years (/-/429) -487,240
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) -192,987
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 815,052
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 455,654
5. Other long-term liabilities (479A, 47XA) 454,379
9. Liabilities from social fund (472) 1,275
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 359,124
B.IV.1. Trade payables total (r. 124 to r. 126) 287,961
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 287,961
6. Liabilities to employees (331, 333, 33X, 479A) 8,630
7. Liabilities from social insurance (336) 30,179
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,921
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,433
B.V. Short-term provisions r. 137 + r. 138 250
B.V.1. Statutory reserves (323A, 451A) 250
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 24
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 333,292
** Income from the economic activity of the total sum (r. 03 to r. 09) 354,124
I. Revenues from the sale of goods (604, 607) 271,670
III. Revenues from sale of services (602, 606) 61,623
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,831
** 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. 26 543,987
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 166,597
D. Services (účtová group of 51) 282,594
E. Personnel expenses (r. 16 to r. 19) 74,487
E.1. Wages and salaries (521, 522) 53,308
3. The cost of social insurance (524, 525, 526) 19,800
4. Social expenses (527, 528) 1,379
F. Taxes and fees (účtová group of 53) 1,018
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,439
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,439
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,852
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -189,863
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -115,898
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 157
XII. Foreign exchange gains (663) 157
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,321
N. Interest cost (r. 50 + r. 51) 1,371
2. Other expense (562A) 1,371
O. Exchange rate losses (563) 112
Q. Other expenses on financial activities (568, 569) 838
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,164
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -192,027
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) -192,987
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015