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Eko - Salmo - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name Eko - Salmo
PIN 31359647
TIN 2020356734
VAT number SK2020356734
Date create 12 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Eko - Salmo
Závodná 8
82106
Bratislava
Financial information
Sales and income 1 199 978 €
Profit 15 053 €
Contact Information
Email mail@ekos.sk
Website http://www.eko-salmo.sk;http://www.ekos.sk
Phone(s) +421245522031, +421243637272, +421243294028, +421243421112, +421245522450
Mobile phone(s) +421911409966, +421911880013, +421911351051, +421944451828
Fax(es) 0245522473
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 977,019
A. Non-current assets r. 03 + r. 11 + r. 21 506,498
A.II. Non-current tangible assets total (r. 12 to r. 20) 506,498
A.II.1. Land (031) - /092A/ 72,699
2. Buildings (021) - /081, 092A/ 35,221
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,744
7. Acquired long-term tangible assets (042) - /094/ 376,834
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 434,226
B.I. Total inventory (r. 35 to r. 40) 698
B.I.1. Material (112, 119, 11X) - /191, 19X/ 698
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 392,627
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 206,733
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 206,733
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 183,375
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,519
B.V. Financial accounts r. 72 + r. 73 40,901
B.V.1. Money (211, 213, 21X) 23,231
2. Bank accounts (221A, 22X +/- 261) 17,670
C. Total accruals (r. 75 to r. 78) 36,295
2. Prepaid expenses short-term (381A, 382A) 6,695
4. Accrued income short-term (385A) 29,600
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 977,019
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 432,818
A.I. Capital sum (r. 82 to r. 84) 149,374
A.I.1. Share capital (411 or +/- 491) 149,374
A.III. Other capital funds (413) 154,746
A.IV. The legal reserve funds r. 88 + r. 89 17,311
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,311
A.VII. Profit / loss from previous years r. 98 + r. 99 96,334
A.VII.1. Retained earnings from previous years (428) 324,113
2. Accumulated losses from previous years (/-/429) -227,779
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) 15,053
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 544,201
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 215
9. Liabilities from social fund (472) 4
12. Deferred tax liability (481A) 211
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 267,840
B.IV.1. Trade payables total (r. 124 to r. 126) 134,885
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 134,885
6. Liabilities to employees (331, 333, 33X, 479A) 34,204
7. Liabilities from social insurance (336) 41,337
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,140
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,274
B.V. Short-term provisions r. 137 + r. 138 19,645
B.V.1. Statutory reserves (323A, 451A) 19,645
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 256,501
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,147,591
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,199,978
III. Revenues from sale of services (602, 606) 1,147,591
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,387
** 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 1,175,952
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 130,713
D. Services (účtová group of 51) 429,858
E. Personnel expenses (r. 16 to r. 19) 499,334
E.1. Wages and salaries (521, 522) 364,888
3. The cost of social insurance (524, 525, 526) 120,935
4. Social expenses (527, 528) 13,511
F. Taxes and fees (účtová group of 53) 17,164
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 60,021
G.1. Depreciation of intangible assets and property, plant and equipment (551) 60,021
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38,862
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,026
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 587,020
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,256
XI. Interest income (r. 40 + r. 41) 9,252
2. Other interest income (662A) 9,252
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,211
N. Interest cost (r. 50 + r. 51) 15,749
2. Other expense (562A) 15,749
O. Exchange rate losses (563) 69
Q. Other expenses on financial activities (568, 569) 1,393
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,955
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,071
R. Income tax (r. 58 + r. 59) 1,018
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) 58
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,053
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015