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ERGON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ERGON
PIN 31339034
TIN 2020299248
VAT number SK2020299248
Date create 03 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ERGON
Pod gaštanmi 2
82107
Bratislava
Financial information
Sales and income 127 514 €
Profit -45 907 €
Capital 960 746 €
Own capital 46 661 €
Contact Information
Email ergon@ergon.sk
Phone(s) 0254414325
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 883,971
A. Non-current assets r. 03 + r. 04 + r. 09 883,971
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,469
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 56,955
A.III. Non-current financial assets total (r. 10-r. 13) 6,495
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 877
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 29,178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 940,926
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,015
A.I. Capital r. 27 + r. 28 66,388
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 66,388
A.II. Capital funds (412, 413, 417, 418) 180,881
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -206,986
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -45,907
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 939,911
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) 2,693
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 936,675
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,802
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,438
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,937
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 928,498
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 543
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 127,514
I. Revenues from the sale of goods (604, 607) 81
II. Revenues from sales of own products and services (601, 602, 606) 127,169
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 264
* The cost of economic activity total total (r. 09 to r. 17) 169,454
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,314
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,837
C. Services (účtová group of 51) 93,740
D. Personal expenses (účtová group of 52) 17,898
E. Taxes and fees (účtová group of 53) 5,024
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 44,641
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -41,940
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,359
* Costs for financial activities total sum (r. 28 to r. 33) 3,007
N. Exchange rate losses (563) 39
O. Other expenses on financial activities (568, 569) 2,968
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,007
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -44,947
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -45,907
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015