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ELTESO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ELTESO
PIN 31329781
TIN 2020912289
VAT number SK2020912289
Date create 06 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ELTESO
Kukučínova 44
83102
Bratislava
Financial information
Sales and income 124 122 €
Profit 8 162 €
Capital 109 720 €
Own capital 42 144 €
Contact Information
Email elteso@elteso.sk
Phone(s) 02071349920713499, 020720713499
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 83,687
A. Non-current assets r. 03 + r. 11 + r. 21 17,520
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,520
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,520
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 65,673
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,750
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 49,694
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,694
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,056
B.V. Financial accounts r. 72 + r. 73 13,923
B.V.1. Money (211, 213, 21X) 191
2. Bank accounts (221A, 22X +/- 261) 13,732
C. Total accruals (r. 75 to r. 78) 494
2. Prepaid expenses short-term (381A, 382A) 494
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 83,687
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 50,306
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 34,841
A.VII.1. Retained earnings from previous years (428) 34,841
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) 8,162
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,381
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,381
B.IV.1. Trade payables total (r. 124 to r. 126) 26,997
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,997
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,384
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 123,960
** Income from the economic activity of the total sum (r. 03 to r. 09) 124,122
I. Revenues from the sale of goods (604, 607) 63,202
III. Revenues from sale of services (602, 606) 60,759
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 161
** 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. 26 113,580
A. The costs incurred for the purchase of goods sold (504, 507) 60,476
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,209
D. Services (účtová group of 51) 45,146
F. Taxes and fees (účtová group of 53) 147
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,840
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,840
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 762
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,542
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,130
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58
Q. Other expenses on financial activities (568, 569) 58
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -56
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,486
R. Income tax (r. 58 + r. 59) 2,324
R.1. Income tax expense current (591, 595) 2,324
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,162
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015