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E.E. Group - Company Information, finance statistics

Date of updating data: 27.05.2016
Basic information
Business name E.E. Group
PIN 31319751
TIN 2020351168
VAT number SK2020351168
Date create 18 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat E.E. Group
Ambroseho 7
85102
Bratislava
Financial information
Sales and income 83 980 €
Profit 18 194 €
Capital 5 387 €
Own capital -49 550 €
Contact Information
Phone(s) 0911646336
Mobile phone(s) 0911646336
Date of updating data: 27.05.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 43,974
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 34,323
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,251
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 43,974
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -31,356
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 166
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -56,355
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 18,194
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 75,330
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 255
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 68,270
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -3,910
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,827
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,269
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 66,084
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,805
Date of updating data: 27.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 83,980
I. Revenues from the sale of goods (604, 607) 1,593
II. Revenues from sales of own products and services (601, 602, 606) 82,236
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 151
* The cost of economic activity total total (r. 09 to r. 17) 65,062
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 5,220
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 30,254
C. Services (účtová group of 51) 10,629
D. Personal expenses (účtová group of 52) 18,934
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 18,918
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 37,726
* Revenues from financial activities total sum (r. 21 to r. 26) 622
XII. Other income from financial activities (668) 622
* Costs for financial activities total sum (r. 28 to r. 33) 239
M. Interest expense (562) 80
O. Other expenses on financial activities (568, 569) 159
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 383
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 19,301
P. Income tax expense (591, 595) 1,107
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 18,194
Date of updating data: 27.05.2016
Date of updating data: 27.05.2016