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EVONA ELECTRONIC - Company Information, finance statistics

Date of updating data: 18.07.2016
Basic information
Business name EVONA ELECTRONIC
PIN 31341357
TIN 2020336054
VAT number SK2020336054
Date create 04 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat EVONA ELECTRONIC
Stará Vajnorská cesta 17
83104
Bratislava
Financial information
Sales and income 3 817 109 €
Profit 527 646 €
Capital 9 247 423 €
Own capital 6 446 163 €
Contact Information
Email evona@evona.sk
Phone(s) 0484194166, 0484194167, 0484194328, 0244256424, 0244257549, 0244257333, 0244441633, 0244441635
Mobile phone(s) 0905900003
Fax(es) 0244641793
Date of updating data: 18.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,854,803
A. Non-current assets r. 03 + r. 11 + r. 21 2,032,505
A.I. Non-current intangible assets total (r. 04 to r. 10) 269,201
A.I.1. Capitalised development costs (012) - /072, 091A/ 20,168
2. Software (013) - /073, 091A/ 149,045
3. Valuable rights (014) - /074, 091A/ 27,888
6. Acquired long-term intangible assets (041) - /093/ 72,100
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,629,452
A.II.1. Land (031) - /092A/ 875,586
2. Buildings (021) - /081, 092A/ 534,405
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 216,922
7. Acquired long-term tangible assets (042) - /094/ 1,361
8. Advances on long-term tangible assets (052) - /095A/ 1,178
A.III. Non-current financial assets total (r. 22-r. 32) 133,852
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 133,852
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,660,538
B.I. Total inventory (r. 35 to r. 40) 2,237,586
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,824,039
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 331,108
3. Products (123) - /194/ 79,747
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,692
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,320,516
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,100,036
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,100,036
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 31,072
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 189,408
B.V. Financial accounts r. 72 + r. 73 1,102,436
B.V.1. Money (211, 213, 21X) 38,192
2. Bank accounts (221A, 22X +/- 261) 1,064,244
C. Total accruals (r. 75 to r. 78) 161,760
2. Prepaid expenses short-term (381A, 382A) 74,005
4. Accrued income short-term (385A) 87,755
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,854,803
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,406,707
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 6,672,302
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -140,088
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -72,395
2. Valuation differences from capital participation (+/- 415) -67,693
A.VII. Profit / loss from previous years r. 98 + r. 99 323,611
A.VII.1. Retained earnings from previous years (428) 3,185,716
2. Accumulated losses from previous years (/-/429) -2,862,105
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) 527,646
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,425,722
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 155,644
9. Liabilities from social fund (472) 14,387
12. Deferred tax liability (481A) 141,257
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,230,796
B.IV.1. Trade payables total (r. 124 to r. 126) 801,591
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 801,591
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 363,441
6. Liabilities to employees (331, 333, 33X, 479A) 16,875
7. Liabilities from social insurance (336) 10,417
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,764
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,708
B.V. Short-term provisions r. 137 + r. 138 39,282
B.V.1. Statutory reserves (323A, 451A) 39,282
C. Total accruals (r. 142 to r. 145) 22,374
2. Accrued expenses kratkodobé (383A) 19,526
4. Deferred income short-term (384A) 2,848
Date of updating data: 18.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,817,109
I. Revenues from the sale of goods (604, 607) 39,052
II. Revenues from sales of own products (601) 343,222
III. Revenues from sale of services (602, 606) 2,133,529
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 245,927
V. Activation (účtová a group of 62) 208,426
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 776,547
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 70,406
** 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 3,246,205
A. The costs incurred for the purchase of goods sold (504, 507) 38,529
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,230,960
D. Services (účtová group of 51) 724,827
E. Personnel expenses (r. 16 to r. 19) 369,181
E.1. Wages and salaries (521, 522) 259,013
3. The cost of social insurance (524, 525, 526) 91,416
4. Social expenses (527, 528) 18,752
F. Taxes and fees (účtová group of 53) 15,670
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 350,601
G.1. Depreciation of intangible assets and property, plant and equipment (551) 350,601
H. Residual price of sold long-term assets and material sold (541, 542) 409,716
I. Allowance for bad debts (+/-) (547) 75,365
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,356
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 570,904
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 975,840
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12,832
XI. Interest income (r. 40 + r. 41) 216
2. Other interest income (662A) 216
XII. Foreign exchange gains (663) 12,616
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34,126
O. Exchange rate losses (563) 15,373
Q. Other expenses on financial activities (568, 569) 18,753
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,294
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 549,610
R. Income tax (r. 58 + r. 59) 21,964
R.1. Income tax expense current (591, 595) 33,670
2. Deferred income taxes (+/-) (592) -11,706
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 527,646
Date of updating data: 18.07.2016
Date of updating data: 18.07.2016