Create Invoice

Europapier Slovensko - Company Information, finance statistics

Date of updating data: 28.01.2016
Basic information
Business name Europapier Slovensko
PIN 31344381
TIN 2020325527
VAT number SK2020325527
Date create 10 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Europapier Slovensko
Panónska cesta 40
85245
Bratislava
Financial information
Sales and income 23 457 603 €
Profit 386 380 €
Capital 7 566 175 €
Own capital 5 367 845 €
Contact Information
Phone(s) 0244871680, 0244871684, 0249201622, 0268207910, 0268207980, 0268207981, 0268207987, 0850111231, 0850
Fax(es) 0244871685, 0268207989
Date of updating data: 28.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,719,740
A. Non-current assets r. 03 + r. 11 + r. 21 517,819
A.I. Non-current intangible assets total (r. 04 to r. 10) 40,978
2. Software (013) - /073, 091A/ 40,978
A.II. Non-current tangible assets total (r. 12 to r. 20) 476,841
2. Buildings (021) - /081, 092A/ 179,950
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 268,743
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 28,148
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,199,162
B.I. Total inventory (r. 35 to r. 40) 1,549,097
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,549,097
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,300,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,577,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,577,144
3. Other loans to affiliated entities (351A) - /391A/ 350,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 373,026
B.V. Financial accounts r. 72 + r. 73 349,895
B.V.1. Money (211, 213, 21X) 7,970
2. Bank accounts (221A, 22X +/- 261) 341,925
C. Total accruals (r. 75 to r. 78) 2,759
2. Prepaid expenses short-term (381A, 382A) 2,759
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,719,740
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,754,225
A.I. Capital sum (r. 82 to r. 84) 136,096
A.I.1. Share capital (411 or +/- 491) 136,096
A.III. Other capital funds (413) 320,968
A.IV. The legal reserve funds r. 88 + r. 89 13,610
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,610
A.VII. Profit / loss from previous years r. 98 + r. 99 3,897,171
A.VII.1. Retained earnings from previous years (428) 3,897,171
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) 386,380
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,965,515
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,177
9. Liabilities from social fund (472) 10,177
B.II. Long-term provisions r. 119 + r. 120 13,383
2. Other provisions (459A, 45X) 13,383
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,709,363
B.IV.1. Trade payables total (r. 124 to r. 126) 2,138,909
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 149,509
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,989,400
6. Liabilities to employees (331, 333, 33X, 479A) 81,426
7. Liabilities from social insurance (336) 61,649
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 393,663
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 33,716
B.V. Short-term provisions r. 137 + r. 138 231,845
B.V.1. Statutory reserves (323A, 451A) 26,716
2. Other reserves (323A, 32X, 459A, 45XA) 205,129
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 747
Date of updating data: 28.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,458,652
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,457,603
I. Revenues from the sale of goods (604, 607) 22,972,667
III. Revenues from sale of services (602, 606) 41,883
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,625
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 429,428
** 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 22,994,974
A. The costs incurred for the purchase of goods sold (504, 507) 19,406,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 166,072
C Impairment losses on inventories (+/-) (505) -18,699
D. Services (účtová group of 51) 1,592,608
E. Personnel expenses (r. 16 to r. 19) 1,583,221
E.1. Wages and salaries (521, 522) 1,005,974
2. Remuneration of members of the company bodies and cooperative (523) 154,040
3. The cost of social insurance (524, 525, 526) 385,879
4. Social expenses (527, 528) 37,328
F. Taxes and fees (účtová group of 53) 10,630
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 140,983
G.1. Depreciation of intangible assets and property, plant and equipment (551) 140,983
I. Allowance for bad debts (+/-) (547) 26,525
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 86,688
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 462,629
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,867,623
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,049
XI. Interest income (r. 40 + r. 41) 1,023
2. Other interest income (662A) 1,023
XIV. Other income from financial activities (668) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,270
N. Interest cost (r. 50 + r. 51) 1,469
2. Other expense (562A) 1,469
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 7,795
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,221
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 454,408
R. Income tax (r. 58 + r. 59) 68,028
R.1. Income tax expense current (591, 595) 68,028
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 386,380
Date of updating data: 28.01.2016
Date of updating data: 28.01.2016