Create Invoice

ELZA - Elektromontážny závod Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ELZA - Elektromontážny závod Bratislava
PIN 31322999
TIN 2020447946
VAT number SK2020447946
Date create 04 May 1992
Company category Akciová spoločnosť
Registered seat ELZA - Elektromontážny závod Bratislava
Račianska 162
83154
Bratislava
Financial information
Sales and income 11 290 820 €
Profit 49 116 €
Capital 8 503 821 €
Own capital 5 258 061 €
Contact Information
Email elzaba@elza.sk
Phone(s) 0244871801, 0244244871800, 0244871800244871800, 0244871802, 0244871803
Fax(es) 0244871800
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,265,494
A. Non-current assets r. 03 + r. 11 + r. 21 1,501,173
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,381,126
A.II.1. Land (031) - /092A/ 268,750
2. Buildings (021) - /081, 092A/ 564,762
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,776
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 524,838
A.III. Non-current financial assets total (r. 22-r. 32) 120,047
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 120,047
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,329,768
B.I. Total inventory (r. 35 to r. 40) 102,980
B.I.1. Material (112, 119, 11X) - /191, 19X/ 94,918
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,062
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,739,174
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,588,650
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,588,650
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 113,393
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 37,131
B.V. Financial accounts r. 72 + r. 73 1,487,614
B.V.1. Money (211, 213, 21X) 9,348
2. Bank accounts (221A, 22X +/- 261) 1,478,266
C. Total accruals (r. 75 to r. 78) 434,553
2. Prepaid expenses short-term (381A, 382A) 25,317
4. Accrued income short-term (385A) 409,236
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,265,494
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,852,236
A.I. Capital sum (r. 82 to r. 84) 660,000
A.I.1. Share capital (411 or +/- 491) 660,000
A.IV. The legal reserve funds r. 88 + r. 89 87,632
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 87,632
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 91,168
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 91,168
A.VII. Profit / loss from previous years r. 98 + r. 99 3,964,320
A.VII.1. Retained earnings from previous years (428) 3,964,320
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) 49,116
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,413,258
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43,259
9. Liabilities from social fund (472) 6,595
12. Deferred tax liability (481A) 36,664
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,268,425
B.IV.1. Trade payables total (r. 124 to r. 126) 2,492,367
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,492,367
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 575,910
6. Liabilities to employees (331, 333, 33X, 479A) 1,673
7. Liabilities from social insurance (336) 85,985
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,394
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 89,096
B.V. Short-term provisions r. 137 + r. 138 101,574
B.V.1. Statutory reserves (323A, 451A) 101,574
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,334,071
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,290,820
III. Revenues from sale of services (602, 606) 11,149,643
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,767
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 110,410
** 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 11,258,154
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,064,820
D. Services (účtová group of 51) 5,484,048
E. Personnel expenses (r. 16 to r. 19) 2,109,409
E.1. Wages and salaries (521, 522) 1,531,404
3. The cost of social insurance (524, 525, 526) 532,472
4. Social expenses (527, 528) 45,533
F. Taxes and fees (účtová group of 53) 48,092
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 274,824
G.1. Depreciation of intangible assets and property, plant and equipment (551) 274,824
H. Residual price of sold long-term assets and material sold (541, 542) 16,447
I. Allowance for bad debts (+/-) (547) 147,919
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 112,595
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,666
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,600,775
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43,250
IX. Income from non-current financial assets total (r. 32 to r. 34) 24,000
3. Other income from securities and shares (665A) 24,000
XI. Interest income (r. 40 + r. 41) 19,164
2. Other interest income (662A) 19,164
XII. Foreign exchange gains (663) 30
XIV. Other income from financial activities (668) 56
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,421
O. Exchange rate losses (563) 175
Q. Other expenses on financial activities (568, 569) 5,246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 37,829
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 70,495
R. Income tax (r. 58 + r. 59) 21,379
R.1. Income tax expense current (591, 595) 25,368
2. Deferred income taxes (+/-) (592) -3,989
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 49,116
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015