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ecorec Slovensko - Company Information, finance statistics

Date of updating data: 23.08.2016
Basic information
Business name ecorec Slovensko
PIN 31358951
TIN 2020301657
VAT number SK2020301657
Date create 28 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ecorec Slovensko
Glejovka 15
90203
Pezinok
Financial information
Sales and income 4 492 084 €
Profit -402 258 €
Capital 10 197 974 €
Own capital 8 709 767 €
Contact Information
Phone(s) 0336413676, 0850123625
Mobile phone(s) 0903830124, 0905902907, 0911695718
Fax(es) 0336400240
Date of updating data: 23.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,288,363
A. Non-current assets r. 03 + r. 11 + r. 21 8,801,985
A.I. Non-current intangible assets total (r. 04 to r. 10) 50,788
2. Software (013) - /073, 091A/ 50,788
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,292,084
A.II.1. Land (031) - /092A/ 178,171
2. Buildings (021) - /081, 092A/ 2,503,786
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,418,838
7. Acquired long-term tangible assets (042) - /094/ 191,289
A.III. Non-current financial assets total (r. 22-r. 32) 1,459,113
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,459,113
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 485,427
B.I. Total inventory (r. 35 to r. 40) 47,574
B.I.1. Material (112, 119, 11X) - /191, 19X/ 46,097
3. Products (123) - /194/ 1,477
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 435,919
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 412,211
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 203,091
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 209,120
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20,889
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,819
B.V. Financial accounts r. 72 + r. 73 1,934
B.V.1. Money (211, 213, 21X) 934
2. Bank accounts (221A, 22X +/- 261) 1,000
C. Total accruals (r. 75 to r. 78) 951
2. Prepaid expenses short-term (381A, 382A) 951
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,288,363
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,868,636
A.I. Capital sum (r. 82 to r. 84) 11,802,928
A.I.1. Share capital (411 or +/- 491) 11,802,928
A.III. Other capital funds (413) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 14,921
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,921
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 99,225
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 99,225
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,679,374
2. Accumulated losses from previous years (/-/429) -3,679,374
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) -402,258
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,419,132
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,122
9. Liabilities from social fund (472) 9,122
B.II. Long-term provisions r. 119 + r. 120 37,762
B.II.1. Legal provisions (451A) 37,762
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,268,635
B.IV.1. Trade payables total (r. 124 to r. 126) 361,421
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 130,092
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 231,329
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 835,012
6. Liabilities to employees (331, 333, 33X, 479A) 28,948
7. Liabilities from social insurance (336) 20,436
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,963
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,855
B.V. Short-term provisions r. 137 + r. 138 103,613
B.V.1. Statutory reserves (323A, 451A) 32,448
2. Other reserves (323A, 32X, 459A, 45XA) 71,165
C. Total accruals (r. 142 to r. 145) 595
4. Deferred income short-term (384A) 595
Date of updating data: 23.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,491,220
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,492,084
I. Revenues from the sale of goods (604, 607) 1,784,930
II. Revenues from sales of own products (601) 962,839
III. Revenues from sale of services (602, 606) 1,708,067
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 864
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,287
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,097
** 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 4,877,153
A. The costs incurred for the purchase of goods sold (504, 507) 1,487,552
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 549,261
D. Services (účtová group of 51) 1,142,610
E. Personnel expenses (r. 16 to r. 19) 930,232
E.1. Wages and salaries (521, 522) 680,025
3. The cost of social insurance (524, 525, 526) 214,099
4. Social expenses (527, 528) 36,108
F. Taxes and fees (účtová group of 53) 42,363
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 706,877
G.1. Depreciation of intangible assets and property, plant and equipment (551) 742,647
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -35,770
H. Residual price of sold long-term assets and material sold (541, 542) 14,058
I. Allowance for bad debts (+/-) (547) -34,435
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38,635
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -385,069
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,277,277
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52
XII. Foreign exchange gains (663) 52
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,361
N. Interest cost (r. 50 + r. 51) 13,725
2. Other expense (562A) 13,725
O. Exchange rate losses (563) 138
Q. Other expenses on financial activities (568, 569) 498
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,309
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -399,378
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -402,258
Date of updating data: 23.08.2016