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ETS - Company Information, finance statistics

Date of updating data: 09.12.2016
Basic information
Business name ETS
PIN 31318843
TIN 2020299303
VAT number SK2020299303
Date create 25 February 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ETS
Palisády 14
81103
Bratislava
Financial information
Sales and income 504 889 €
Profit 55 461 €
Capital 308 581 €
Own capital 217 254 €
Contact Information
Email ets@etsba.sk
Phone(s) 0254793342, 0905614019
Mobile phone(s) 0905614019
Date of updating data: 09.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 586,202
A. Non-current assets r. 03 + r. 11 + r. 21 15,773
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,773
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,025
8. Advances on long-term tangible assets (052) - /095A/ 8,748
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 570,220
B.I. Total inventory (r. 35 to r. 40) 23,321
B.I.1. Material (112, 119, 11X) - /191, 19X/ 23,321
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 131,295
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 113,683
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 108,683
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,612
B.V. Financial accounts r. 72 + r. 73 415,604
B.V.1. Money (211, 213, 21X) 415
2. Bank accounts (221A, 22X +/- 261) 415,189
C. Total accruals (r. 75 to r. 78) 209
2. Prepaid expenses short-term (381A, 382A) 209
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 586,202
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 280,376
A.I. Capital sum (r. 82 to r. 84) 8,964
A.I.1. Share capital (411 or +/- 491) 8,964
A.IV. The legal reserve funds r. 88 + r. 89 8,962
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,962
A.V Other funds from profit r. 91 + r. 92 101,092
A.V.1. Statutory funds (423, 42X) 101,092
A.VII. Profit / loss from previous years r. 98 + r. 99 105,897
A.VII.1. Retained earnings from previous years (428) 105,897
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) 55,461
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 305,715
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 155,007
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 5,007
10. Other long-term liabilities (336, 372A, 474A, 47XA) 150,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 150,708
B.IV.1. Trade payables total (r. 124 to r. 126) 145,812
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 145,812
6. Liabilities to employees (331, 333, 33X, 479A) 3,270
7. Liabilities from social insurance (336) 1,181
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 445
C. Total accruals (r. 142 to r. 145) 111
C.1. Accrued expenses long-term (383A) 111
Date of updating data: 09.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 504,889
I. Revenues from the sale of goods (604, 607) 369,544
II. Revenues from sales of own products (601) 135,163
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 182
** 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. 26 433,696
A. The costs incurred for the purchase of goods sold (504, 507) 247,544
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 116,757
D. Services (účtová group of 51) 16,617
E. Personnel expenses (r. 16 to r. 19) 47,864
E.1. Wages and salaries (521, 522) 34,967
3. The cost of social insurance (524, 525, 526) 12,152
4. Social expenses (527, 528) 745
F. Taxes and fees (účtová group of 53) 111
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) 364
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 71,193
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 123,789
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 32
XI. Interest income (r. 40 + r. 41) 32
2. Other interest income (662A) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 0
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 32
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 71,225
R. Income tax (r. 58 + r. 59) 15,764
R.1. Income tax expense current (591, 595) 15,764
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 55,461
Date of updating data: 09.12.2016