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ESET - Company Information, finance statistics

Date of updating data: 04.03.2016
Basic information
Business name ESET
PIN 31333532
TIN 2020317068
VAT number SK2020317068
Date create 17 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ESET
Einsteinova 24
85101
Bratislava
Financial information
Sales and income 327 633 453 €
Profit 68 596 967 €
Capital 67 190 636 €
Own capital 59 515 652 €
Contact Information
Website http://www.eset.sk
Phone(s) +421232244111, +421232244444, +421232244250, +421232244109
Fax(es) 0254432022, 0232244109
Date of updating data: 04.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 79,714,114
A. Non-current assets r. 03 + r. 11 + r. 21 6,327,043
A.I. Non-current intangible assets total (r. 04 to r. 10) 538,985
2. Software (013) - /073, 091A/ 6,912
3. Valuable rights (014) - /074, 091A/ 32,260
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 493,858
6. Acquired long-term intangible assets (041) - /093/ 5,954
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,599,747
2. Buildings (021) - /081, 092A/ 616,263
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,971,438
7. Acquired long-term tangible assets (042) - /094/ 12,046
A.III. Non-current financial assets total (r. 22-r. 32) 3,188,312
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,188,312
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 72,018,628
B.I. Total inventory (r. 35 to r. 40) 126,772
B.I.1. Material (112, 119, 11X) - /191, 19X/ 126,772
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 782,147
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 381,463
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 381,463
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 175,484
8. Deferred tax asset (481A) 225,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,194,607
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,353,033
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,353,033
3. Other loans to affiliated entities (351A) - /391A/ 816,479
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 49,245
8. Receivables from derivative operations (373A, 376A) 159,567
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 816,283
B.V. Financial accounts r. 72 + r. 73 34,915,111
B.V.1. Money (211, 213, 21X) 30,929
2. Bank accounts (221A, 22X +/- 261) 34,884,182
C. Total accruals (r. 75 to r. 78) 1,368,432
C.1. Prepaid expenses long-term (381A, 382A) 283,318
2. Prepaid expenses short-term (381A, 382A) 994,170
4. Accrued income short-term (385A) 90,944
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 79,714,114
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 69,962,382
A.I. Capital sum (r. 82 to r. 84) 140,000
A.I.1. Share capital (411 or +/- 491) 140,000
A.IV. The legal reserve funds r. 88 + r. 89 14,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,000
A.V Other funds from profit r. 91 + r. 92 1,051,848
2. Other funds (427, 42X) 1,051,848
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 159,567
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 159,567
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) 68,596,967
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,597,414
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 105,260
9. Liabilities from social fund (472) 105,260
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,491,568
B.IV.1. Trade payables total (r. 124 to r. 126) 3,816,307
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,816,307
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 67
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,684
6. Liabilities to employees (331, 333, 33X, 479A) 1,109,273
7. Liabilities from social insurance (336) 748,136
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,627,011
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 189,090
B.V. Short-term provisions r. 137 + r. 138 2,000,586
B.V.1. Statutory reserves (323A, 451A) 2,000,586
C. Total accruals (r. 142 to r. 145) 154,318
2. Accrued expenses kratkodobé (383A) 136,288
3. Deferred revenue long-term (384A) 9,898
4. Deferred income short-term (384A) 8,132
Date of updating data: 04.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 327,083,259
** Income from the economic activity of the total sum (r. 03 to r. 09) 327,633,453
I. Revenues from the sale of goods (604, 607) 22,380
III. Revenues from sale of services (602, 606) 327,060,879
V. Activation (účtová a group of 62) 514
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,046
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 518,634
** 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. 26 249,353,229
A. The costs incurred for the purchase of goods sold (504, 507) 15,601
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,016,568
C Impairment losses on inventories (+/-) (505) -2,096
D. Services (účtová group of 51) 221,956,876
E. Personnel expenses (r. 16 to r. 19) 24,010,068
E.1. Wages and salaries (521, 522) 17,761,908
3. The cost of social insurance (524, 525, 526) 5,569,894
4. Social expenses (527, 528) 678,266
F. Taxes and fees (účtová group of 53) 20,125
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,898,786
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,898,786
H. Residual price of sold long-term assets and material sold (541, 542) 3,029
I. Allowance for bad debts (+/-) (547) 687
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 433,585
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 78,280,224
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 104,096,824
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,613,095
IX. Income from non-current financial assets total (r. 32 to r. 34) 6,956,838
IX.1. Income from securities and shares of affiliated entities (665) 6,956,838
XI. Interest income (r. 40 + r. 41) 163,539
XI.1. Interest income from linked entities (662A) 24,201
2. Other interest income (662A) 139,338
XII. Foreign exchange gains (663) 2,492,718
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,171,613
O. Exchange rate losses (563) 1,151,600
Q. Other expenses on financial activities (568, 569) 20,013
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 8,441,482
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 86,721,706
R. Income tax (r. 58 + r. 59) 18,124,739
R.1. Income tax expense current (591, 595) 18,269,812
2. Deferred income taxes (+/-) (592) -145,073
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 68,596,967
Date of updating data: 04.03.2016
Date of updating data: 04.03.2016