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ECOCLEAN SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ECOCLEAN SLOVAKIA
PIN 31340032
TIN 2020335977
VAT number SK2020335977
Date create 15 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ECOCLEAN SLOVAKIA
Ševčenkova 3/21
03601
Bratislava
Financial information
Sales and income 125 374 €
Profit 4 513 €
Capital 30 872 €
Own capital 9 836 €
Contact Information
Email ecoclean@ecoclean.sk
Phone(s) 0434132897, 0905400643
Mobile phone(s) 0905400643, 0905400644
Fax(es) 0434132897
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,585
A. Non-current assets r. 03 + r. 11 + r. 21 5,550
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,550
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,550
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,719
B.I. Total inventory (r. 35 to r. 40) 4,291
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,291
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,595
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,595
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,595
B.V. Financial accounts r. 72 + r. 73 4,833
B.V.1. Money (211, 213, 21X) 3,625
2. Bank accounts (221A, 22X +/- 261) 1,208
C. Total accruals (r. 75 to r. 78) 316
2. Prepaid expenses short-term (381A, 382A) 316
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,585
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,349
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 1,083
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,083
A.V Other funds from profit r. 91 + r. 92 22,175
2. Other funds (427, 42X) 22,175
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,061
A.VII.1. Retained earnings from previous years (428) 10,869
2. Accumulated losses from previous years (/-/429) -30,930
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) 4,513
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,236
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,797
9. Liabilities from social fund (472) 1,797
B.II. Long-term provisions r. 119 + r. 120 85
B.II.1. Legal provisions (451A) 85
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,354
B.IV.1. Trade payables total (r. 124 to r. 126) 18,475
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,475
6. Liabilities to employees (331, 333, 33X, 479A) 2,064
7. Liabilities from social insurance (336) 1,251
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,564
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 125,375
** Income from the economic activity of the total sum (r. 03 to r. 09) 125,374
I. Revenues from the sale of goods (604, 607) 91,269
III. Revenues from sale of services (602, 606) 34,105
** 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. 26 119,605
A. The costs incurred for the purchase of goods sold (504, 507) 68,546
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,410
D. Services (účtová group of 51) 3,268
E. Personnel expenses (r. 16 to r. 19) 36,660
E.1. Wages and salaries (521, 522) 26,961
3. The cost of social insurance (524, 525, 526) 8,920
4. Social expenses (527, 528) 779
F. Taxes and fees (účtová group of 53) 566
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,550
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,550
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 605
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,769
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 49,150
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 296
N. Interest cost (r. 50 + r. 51) 177
2. Other expense (562A) 177
Q. Other expenses on financial activities (568, 569) 119
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -296
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,473
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,513
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31340032 TIN: 2020335977 VAT number: SK2020335977
  • Registered seat: ECOCLEAN SLOVAKIA, Ševčenkova 3/21, 03601, Bratislava
  • Date create: 15 January 1993
    • History of changes in the company and the presentation of trade registers:
      20.03.2003Nové sidlo:
      Ševčenkova 3/21 Martin 036 01
      Noví spoločníci:
      Peter Kubáni Ševčenkova 3/21 Martin 036 01
      Nový štatutárny orgán:
      Peter Kubáni Ševčenkova 3/21 Martin 036 01 Vznik funkcie: 17.10.2002
      19.03.2003Zrušené sidlo:
      Tomanova 47 Bratislava 831 07
      Zrušeny predmety činnosti:
      organizačné a ekonomické poradenstvo
      Zrušeny spoločníci:
      Peter Kubáni Ševčenkova 3/21 Martin 036 01
      Ing. Peter Kulčár Školská 14 Bratislava 811 07
      Zrušeny štatutárny orgán:
      Ing. Peter Kulčár Školská 14 Bratislava 811 07
      28.10.1996Nové obchodné meno:
      ECOCLEAN SLOVAKIA spol. s r.o.
      Noví spoločníci:
      Peter Kubáni Ševčenkova 3/21 Martin 036 01
      Ing. Peter Kulčár Školská 14 Bratislava 811 07
      27.10.1996Zrušené obchodné meno:
      ECOCLEN SLOVAKIA spol. s r.o.
      Zrušeny spoločníci:
      ECOCLEAN spol. s r.o., zast. Petrom Stočesom K červenému dvoru 24 Praha 3 Česká republika
      Peter Kubáni Ševčenkova 3/21 Martin 036 01
      Ing. Peter Kulčár Školská 14 Bratislava 811 07
      15.01.1993Nové obchodné meno:
      ECOCLEN SLOVAKIA spol. s r.o.
      Nové sidlo:
      Tomanova 47 Bratislava 831 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      organizačné a ekonomické poradenstvo
      Noví spoločníci:
      ECOCLEAN spol. s r.o., zast. Petrom Stočesom K červenému dvoru 24 Praha 3 Česká republika
      Peter Kubáni Ševčenkova 3/21 Martin 036 01
      Ing. Peter Kulčár Školská 14 Bratislava 811 07
      Nový štatutárny orgán:
      konateľ
      Ing. Peter Kulčár Školská 14 Bratislava 811 07