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EUROFINS BEL/NOVAMANN - Company Information, finance statistics

Date of updating data: 06.05.2016
Basic information
Business name EUROFINS BEL/NOVAMANN
PIN 31329209
TIN 2020297697
VAT number SK2020297697
Date create 28 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROFINS BEL/NOVAMANN
Komjatická 73
94002
Nové Zámky
Financial information
Sales and income 7 157 580 €
Profit 244 833 €
Capital 4 912 437 €
Own capital 3 075 985 €
Contact Information
Email Info@eurofins.sk
Date of updating data: 06.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,313,193
A. Non-current assets r. 03 + r. 11 + r. 21 2,590,649
A.I. Non-current intangible assets total (r. 04 to r. 10) 12,132
2. Software (013) - /073, 091A/ 12,132
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,110,696
A.II.1. Land (031) - /092A/ 188,372
2. Buildings (021) - /081, 092A/ 1,192,458
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 656,375
7. Acquired long-term tangible assets (042) - /094/ 73,491
A.III. Non-current financial assets total (r. 22-r. 32) 467,821
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 467,821
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,706,275
B.I. Total inventory (r. 35 to r. 40) 50,974
B.I.1. Material (112, 119, 11X) - /191, 19X/ 50,974
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 87,015
8. Deferred tax asset (481A) 87,015
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 868,329
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 859,738
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 121,324
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 738,414
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,167
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,424
B.V. Financial accounts r. 72 + r. 73 699,957
B.V.1. Money (211, 213, 21X) 7,048
2. Bank accounts (221A, 22X +/- 261) 692,909
C. Total accruals (r. 75 to r. 78) 16,269
C.1. Prepaid expenses long-term (381A, 382A) 617
2. Prepaid expenses short-term (381A, 382A) 4,179
4. Accrued income short-term (385A) 11,473
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,313,193
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,319,093
A.I. Capital sum (r. 82 to r. 84) 165,971
A.I.1. Share capital (411 or +/- 491) 165,971
A.III. Other capital funds (413) 7,339
A.IV. The legal reserve funds r. 88 + r. 89 20,899
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,899
A.V Other funds from profit r. 91 + r. 92 71,750
A.V.1. Statutory funds (423, 42X) 5,362
2. Other funds (427, 42X) 66,388
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 242,951
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 242,951
A.VII. Profit / loss from previous years r. 98 + r. 99 2,565,350
A.VII.1. Retained earnings from previous years (428) 2,565,350
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) 244,833
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 994,100
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 49,251
9. Liabilities from social fund (472) 47,063
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,188
B.II. Long-term provisions r. 119 + r. 120 62,406
2. Other provisions (459A, 45X) 62,406
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 715,969
B.IV.1. Trade payables total (r. 124 to r. 126) 365,131
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,120
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 247,011
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,495
6. Liabilities to employees (331, 333, 33X, 479A) 116,744
7. Liabilities from social insurance (336) 79,336
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 118,482
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 28,781
B.V. Short-term provisions r. 137 + r. 138 166,379
B.V.1. Statutory reserves (323A, 451A) 41,614
2. Other reserves (323A, 32X, 459A, 45XA) 124,765
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 95
Date of updating data: 06.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,110,882
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,157,580
I. Revenues from the sale of goods (604, 607) 405
III. Revenues from sale of services (602, 606) 7,110,477
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 27,813
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,885
** 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 6,815,432
A. The costs incurred for the purchase of goods sold (504, 507) 366
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 846,091
D. Services (účtová group of 51) 2,126,931
E. Personnel expenses (r. 16 to r. 19) 3,227,076
E.1. Wages and salaries (521, 522) 2,341,910
3. The cost of social insurance (524, 525, 526) 776,944
4. Social expenses (527, 528) 108,222
F. Taxes and fees (účtová group of 53) 16,533
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 539,598
G.1. Depreciation of intangible assets and property, plant and equipment (551) 539,598
H. Residual price of sold long-term assets and material sold (541, 542) 5,280
I. Allowance for bad debts (+/-) (547) 31,229
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,328
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 342,148
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,137,494
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,879
XI. Interest income (r. 40 + r. 41) 75
2. Other interest income (662A) 75
XII. Foreign exchange gains (663) 4,804
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,551
N. Interest cost (r. 50 + r. 51) 11,278
N.1. Interest expense for the linked entities (562A) 7,569
2. Other expense (562A) 3,709
O. Exchange rate losses (563) 3,715
Q. Other expenses on financial activities (568, 569) 4,558
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,672
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 327,476
R. Income tax (r. 58 + r. 59) 82,643
R.1. Income tax expense current (591, 595) 117,167
2. Deferred income taxes (+/-) (592) -34,524
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 244,833
Date of updating data: 06.05.2016
Date of updating data: 06.05.2016