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EDI SYSTEM - Company Information, finance statistics

Date of updating data: 28.10.2016
Basic information
Business name EDI SYSTEM
PIN 31349706
TIN 2020317893
VAT number SK2020317893
Date create 10 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat EDI SYSTEM
Jadranská 38
84102
Bratislava
Financial information
Sales and income 83 520 €
Profit -3 130 €
Capital 68 011 €
Own capital 37 178 €
Contact Information
Phone(s) 0264462355, 0264533292
Date of updating data: 28.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,632
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,059
B.I. Total inventory (r. 35 to r. 40) 3,736
B.I.1. Material (112, 119, 11X) - /191, 19X/ 53
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,683
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,967
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,870
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,870
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,097
B.V. Financial accounts r. 72 + r. 73 2,356
B.V.1. Money (211, 213, 21X) 1,353
2. Bank accounts (221A, 22X +/- 261) 1,003
C. Total accruals (r. 75 to r. 78) 1,573
C.1. Prepaid expenses long-term (381A, 382A) 1,573
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,632
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 32,638
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
A.VII. Profit / loss from previous years r. 98 + r. 99 28,429
A.VII.1. Retained earnings from previous years (428) 28,429
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) -3,130
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,994
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 282
9. Liabilities from social fund (472) 282
B.III Long-term bank loans (461A, 46XA) 994
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,718
B.IV.1. Trade payables total (r. 124 to r. 126) 2,599
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,599
6. Liabilities to employees (331, 333, 33X, 479A) 1,409
7. Liabilities from social insurance (336) 837
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,666
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 207
Date of updating data: 28.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 83,294
** Income from the economic activity of the total sum (r. 03 to r. 09) 83,520
I. Revenues from the sale of goods (604, 607) 49,450
III. Revenues from sale of services (602, 606) 33,843
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 227
** 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 85,254
A. The costs incurred for the purchase of goods sold (504, 507) 39,803
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,004
D. Services (účtová group of 51) 4,313
E. Personnel expenses (r. 16 to r. 19) 30,203
E.1. Wages and salaries (521, 522) 23,110
3. The cost of social insurance (524, 525, 526) 7,026
4. Social expenses (527, 528) 67
F. Taxes and fees (účtová group of 53) 170
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 761
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,734
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,173
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 437
N. Interest cost (r. 50 + r. 51) 6
N.1. Interest expense for the linked entities (562A) 6
Q. Other expenses on financial activities (568, 569) 431
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -436
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,170
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) -3,130
Date of updating data: 28.10.2016
Date of updating data: 28.10.2016