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EARTH RESOURCES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EARTH RESOURCES
PIN 31359451
TIN 2020326275
VAT number SK2020326275
Date create 11 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat EARTH RESOURCES
Sabinovská 10
82102
Bratislava
Financial information
Sales and income 832 480 €
Profit 52 280 €
Capital 368 843 €
Own capital 247 043 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 418,629
A. Non-current assets r. 03 + r. 11 + r. 21 4,243
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,243
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,243
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 411,202
B.I. Total inventory (r. 35 to r. 40) 119,286
B.I.1. Material (112, 119, 11X) - /191, 19X/ 220
5. Goods (132, 133, 13X, 139) - /196, 19X/ 115,270
6. Advance payments for inventory (314A) - /391A/ 3,796
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 79
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 79
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 153,882
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 153,816
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 153,816
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 66
B.V. Financial accounts r. 72 + r. 73 137,955
B.V.1. Money (211, 213, 21X) 2,605
2. Bank accounts (221A, 22X +/- 261) 135,350
C. Total accruals (r. 75 to r. 78) 3,184
2. Prepaid expenses short-term (381A, 382A) 3,184
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 418,629
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 296,823
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 237,240
A.VII.1. Retained earnings from previous years (428) 237,240
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) 52,280
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,992
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,050
9. Liabilities from social fund (472) 11,050
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 87,636
B.IV.1. Trade payables total (r. 124 to r. 126) 38,989
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,989
6. Liabilities to employees (331, 333, 33X, 479A) 21,141
7. Liabilities from social insurance (336) 7,806
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,158
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 542
B.V. Short-term provisions r. 137 + r. 138 18,306
2. Other reserves (323A, 32X, 459A, 45XA) 18,306
C. Total accruals (r. 142 to r. 145) 4,814
2. Accrued expenses kratkodobé (383A) 4,814
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 832,610
** Income from the economic activity of the total sum (r. 03 to r. 09) 832,480
I. Revenues from the sale of goods (604, 607) 755,673
III. Revenues from sale of services (602, 606) 70,528
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,582
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,697
** 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. 26 761,834
A. The costs incurred for the purchase of goods sold (504, 507) 311,479
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,710
D. Services (účtová group of 51) 57,304
E. Personnel expenses (r. 16 to r. 19) 319,654
E.1. Wages and salaries (521, 522) 246,239
3. The cost of social insurance (524, 525, 526) 67,829
4. Social expenses (527, 528) 5,586
F. Taxes and fees (účtová group of 53) 1,576
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,398
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,398
H. Residual price of sold long-term assets and material sold (541, 542) 8,269
I. Allowance for bad debts (+/-) (547) 33,092
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,352
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 70,646
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 437,708
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 130
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 121
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,641
N. Interest cost (r. 50 + r. 51) 303
2. Other expense (562A) 303
O. Exchange rate losses (563) 2,242
Q. Other expenses on financial activities (568, 569) 1,096
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,511
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 67,135
R. Income tax (r. 58 + r. 59) 14,855
R.1. Income tax expense current (591, 595) 14,855
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,280
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31359451 TIN: 2020326275 VAT number: SK2020326275
  • Registered seat: EARTH RESOURCES, Sabinovská 10, 82102, Bratislava
  • Date create: 11 October 1993
  • Directors:
    Person Function Registered seat Date
    Vladimír Jurášek Ľ. Fullu 14 Bratislava 03.03.2000
  • Owners:
    Person Function Share Registered seat
    AQUA HOLDINGS LIMITED 6 639 € (100%) Nicosia 1066 Cyperská republika
    • History of changes in the company and the presentation of trade registers:
      17.06.2015Zrušeny štatutárny orgán:
      Milan Mráz P.O.BOX 133, Milington New Jersey 799 46 Spojené štáty americké dlhodobý pobyt na území SR : Záruby 3 Bratislava
      30.12.2014Noví spoločníci:
      AQUA HOLDINGS LIMITED Them. Dervi, Margarita Hause, I st Floor, FlatúOffice 102 15 Nicosia 1066 Cyperská republika
      29.12.2014Zrušeny spoločníci:
      CEE WATER DEVICES LIMITED 15. Them, Dervi Street, Margarita Hause Nicosia Cyprus
      03.03.2000Nové predmety činnosti:
      konzultácie a poradenstvo v oblasti chemických technológií
      vodoištalácie (inštalácie vodných zariadení a vodoinštalatérske práce)
      montáž a opravy strojov, prístrojov a zariadení s mechanickým pohonom
      montáž a opravy meracej a regulačnej techniky
      výroba, inštalácia, opravy elektrických strojov a prístrojov
      Noví spoločníci:
      CEE WATER DEVICES LIMITED 15. Them, Dervi Street, Margarita Hause Nicosia Cyprus
      Nový štatutárny orgán:
      konatelia
      Vladimír Jurášek Ľ. Fullu 14 Bratislava
      Milan Mráz P.O.BOX 133, Milington New Jersey 799 46 Spojené štáty americké dlhodobý pobyt na území SR : Záruby 3 Bratislava
      02.03.2000Zrušeny spoločníci:
      EARTH RESOURCES s.r.o. Zdíkovská 22 Praha Česká republika
      Zrušeny štatutárny orgán:
      konateľ
      Milan Mráz Záruby 3 Bratislava
      13.07.1995Nové sidlo:
      Sabinovská 10 Bratislava 821 02
      Noví spoločníci:
      EARTH RESOURCES s.r.o. Zdíkovská 22 Praha Česká republika
      12.07.1995Zrušené sidlo:
      Segnáre 34 Bratislava 841 03
      Zrušeny spoločníci:
      EARTH RESOURCES s.r.o. Zdíkovská 22 Praha Česká republika
      Soňa Kinčíková Segnáre 34 Bratislava
      11.10.1993Nové obchodné meno:
      EARTH RESOURCES s.r.o.
      Nové sidlo:
      Segnáre 34 Bratislava 841 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďaľšieho predaja a predaj
      Noví spoločníci:
      EARTH RESOURCES s.r.o. Zdíkovská 22 Praha Česká republika
      Soňa Kinčíková Segnáre 34 Bratislava
      Nový štatutárny orgán:
      konateľ
      Milan Mráz Záruby 3 Bratislava