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ENCO - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name ENCO
PIN 31364047
TIN 2020416343
VAT number SK2020416343
Date create 22 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ENCO
Michalská 7
81101
Bratislava
Financial information
Sales and income 17 786 232 €
Profit 804 532 €
Capital 9 921 324 €
Own capital 7 660 857 €
Contact Information
Phone(s) +421254435144
Fax(es) 0254434768
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,682,837
A. Non-current assets r. 03 + r. 11 + r. 21 6,764,047
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,029
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 1,029
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,380,400
A.II.1. Land (031) - /092A/ 59,748
2. Buildings (021) - /081, 092A/ 692,122
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 100,119
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,444
7. Acquired long-term tangible assets (042) - /094/ 518,634
8. Advances on long-term tangible assets (052) - /095A/ 8,333
A.III. Non-current financial assets total (r. 22-r. 32) 5,382,618
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,382,618
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,904,670
B.I. Total inventory (r. 35 to r. 40) 19,059
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,059
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,209,111
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,356,709
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 119,461
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,237,248
3. Other loans to affiliated entities (351A) - /391A/ 230,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 607,953
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,449
B.V. Financial accounts r. 72 + r. 73 1,676,500
B.V.1. Money (211, 213, 21X) 14,069
2. Bank accounts (221A, 22X +/- 261) 1,662,431
C. Total accruals (r. 75 to r. 78) 14,120
2. Prepaid expenses short-term (381A, 382A) 14,120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,682,837
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,465,391
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 3,883,855
A.IV. The legal reserve funds r. 88 + r. 89 6,405
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,405
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 453,926
2. Valuation differences from capital participation (+/- 415) 453,926
A.VII. Profit / loss from previous years r. 98 + r. 99 3,310,034
A.VII.1. Retained earnings from previous years (428) 3,361,629
2. Accumulated losses from previous years (/-/429) -51,595
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) 804,532
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,216,778
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,975
9. Liabilities from social fund (472) 5,546
12. Deferred tax liability (481A) 2,429
B.II. Long-term provisions r. 119 + r. 120 37,748
2. Other provisions (459A, 45X) 37,748
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,163,256
B.IV.1. Trade payables total (r. 124 to r. 126) 2,081,475
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,875,577
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 205,898
6. Liabilities to employees (331, 333, 33X, 479A) 7,258
7. Liabilities from social insurance (336) 943
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 73,580
B.V. Short-term provisions r. 137 + r. 138 7,799
B.V.1. Statutory reserves (323A, 451A) 7,799
C. Total accruals (r. 142 to r. 145) 668
2. Accrued expenses kratkodobé (383A) 668
Date of updating data: 22.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,786,232
I. Revenues from the sale of goods (604, 607) 17,175,170
III. Revenues from sale of services (602, 606) 565,233
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,729
** 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 16,850,655
A. The costs incurred for the purchase of goods sold (504, 507) 15,356,405
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 445,167
D. Services (účtová group of 51) 589,174
E. Personnel expenses (r. 16 to r. 19) 281,592
E.1. Wages and salaries (521, 522) 223,214
3. The cost of social insurance (524, 525, 526) 47,647
4. Social expenses (527, 528) 10,731
F. Taxes and fees (účtová group of 53) 8,218
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 94,160
G.1. Depreciation of intangible assets and property, plant and equipment (551) 94,160
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 75,939
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 935,577
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,349,657
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 82,323
IX. Income from non-current financial assets total (r. 32 to r. 34) 77,936
IX.1. Income from securities and shares of affiliated entities (665) 77,936
XI. Interest income (r. 40 + r. 41) 4,387
2. Other interest income (662A) 4,387
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,490
Q. Other expenses on financial activities (568, 569) 1,490
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 80,833
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,016,410
R. Income tax (r. 58 + r. 59) 211,878
R.1. Income tax expense current (591, 595) 211,037
2. Deferred income taxes (+/-) (592) 841
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 804,532
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016