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EUROSTYLE - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name EUROSTYLE
PIN 31364331
TIN 2020352961
VAT number SK2020352961
Date create 22 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROSTYLE
Obchodná 72
81106
Bratislava
Financial information
Sales and income 730 736 €
Profit 3 324 €
Capital 587 003 €
Own capital 331 631 €
Contact Information
Phone(s) +421252731408
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 545,710
A. Non-current assets r. 03 + r. 11 + r. 21 13,345
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,345
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,345
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 530,833
B.I. Total inventory (r. 35 to r. 40) 520,827
5. Goods (132, 133, 13X, 139) - /196, 19X/ 513,981
6. Advance payments for inventory (314A) - /391A/ 6,846
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -10,926
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 242
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 242
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ -11,168
B.V. Financial accounts r. 72 + r. 73 20,932
B.V.1. Money (211, 213, 21X) 3,174
2. Bank accounts (221A, 22X +/- 261) 17,758
C. Total accruals (r. 75 to r. 78) 1,532
2. Prepaid expenses short-term (381A, 382A) 1,532
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 545,710
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 336,870
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 174,705
A.IV. The legal reserve funds r. 88 + r. 89 943
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 943
A.VII. Profit / loss from previous years r. 98 + r. 99 151,258
A.VII.1. Retained earnings from previous years (428) 151,258
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) 3,324
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 208,840
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 662
9. Liabilities from social fund (472) 662
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 205,537
B.IV.1. Trade payables total (r. 124 to r. 126) 66,653
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,653
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 130,988
6. Liabilities to employees (331, 333, 33X, 479A) 4,820
7. Liabilities from social insurance (336) 3,010
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 66
B.V. Short-term provisions r. 137 + r. 138 2,641
B.V.1. Statutory reserves (323A, 451A) 2,641
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 728,606
** Income from the economic activity of the total sum (r. 03 to r. 09) 730,736
I. Revenues from the sale of goods (604, 607) 704,556
III. Revenues from sale of services (602, 606) 24,050
V. Activation (účtová a group of 62) 1,820
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 310
** 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. 26 716,795
A. The costs incurred for the purchase of goods sold (504, 507) 442,491
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,825
D. Services (účtová group of 51) 135,800
E. Personnel expenses (r. 16 to r. 19) 106,800
E.1. Wages and salaries (521, 522) 75,002
3. The cost of social insurance (524, 525, 526) 25,918
4. Social expenses (527, 528) 5,880
F. Taxes and fees (účtová group of 53) 786
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,177
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,177
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,916
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,941
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 128,310
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 227
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 221
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,964
O. Exchange rate losses (563) 1,405
Q. Other expenses on financial activities (568, 569) 6,559
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,737
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,204
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) 3,324
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016