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EKORDA - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name EKORDA
PIN 31364438
TIN 2020352917
VAT number SK2020352917
Date create 17 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat EKORDA
Révova 45
81102
Bratislava
Financial information
Sales and income 792 890 €
Profit 56 812 €
Capital 1 459 819 €
Own capital 634 879 €
Contact Information
Email info@ekorda.sk
Website http://www.ekorda.sk
Mobile phone(s) +421903450159
Fax(es) 0248200402
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,628,961
A. Non-current assets r. 03 + r. 11 + r. 21 1,465,233
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,465,233
A.II.1. Land (031) - /092A/ 122,485
2. Buildings (021) - /081, 092A/ 966,824
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,263
7. Acquired long-term tangible assets (042) - /094/ 293,661
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 145,374
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 127,245
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 127,129
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 127,129
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 116
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 18,129
B.V.1. Money (211, 213, 21X) 779
2. Bank accounts (221A, 22X +/- 261) 17,350
C. Total accruals (r. 75 to r. 78) 18,354
2. Prepaid expenses short-term (381A, 382A) 17,715
4. Accrued income short-term (385A) 639
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,628,961
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 757,740
A.I. Capital sum (r. 82 to r. 84) 6,000
A.I.1. Share capital (411 or +/- 491) 6,000
A.III. Other capital funds (413) 19,541
A.IV. The legal reserve funds r. 88 + r. 89 12,946
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,946
A.V Other funds from profit r. 91 + r. 92 1,455
A.V.1. Statutory funds (423, 42X) 1,455
A.VII. Profit / loss from previous years r. 98 + r. 99 660,986
A.VII.1. Retained earnings from previous years (428) 660,986
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) 56,812
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 854,884
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,426
9. Liabilities from social fund (472) 2,426
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 778,530
B.IV.1. Trade payables total (r. 124 to r. 126) 27,883
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,883
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 686,442
6. Liabilities to employees (331, 333, 33X, 479A) 20,752
7. Liabilities from social insurance (336) 24,126
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,762
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 565
B.V. Short-term provisions r. 137 + r. 138 29,518
B.V.1. Statutory reserves (323A, 451A) 29,518
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 44,410
C. Total accruals (r. 142 to r. 145) 16,337
2. Accrued expenses kratkodobé (383A) 259
4. Deferred income short-term (384A) 16,078
Date of updating data: 22.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 759,667
** Income from the economic activity of the total sum (r. 03 to r. 09) 792,890
III. Revenues from sale of services (602, 606) 759,667
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,583
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,640
** 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. 26 705,489
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,160
D. Services (účtová group of 51) 117,658
E. Personnel expenses (r. 16 to r. 19) 467,222
E.1. Wages and salaries (521, 522) 330,211
3. The cost of social insurance (524, 525, 526) 125,698
4. Social expenses (527, 528) 11,313
F. Taxes and fees (účtová group of 53) 3,290
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 43,515
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,515
H. Residual price of sold long-term assets and material sold (541, 542) 3,181
I. Allowance for bad debts (+/-) (547) 6,665
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,798
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 87,401
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 593,849
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,179
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,171
3. Other income from securities and shares (665A) 1,171
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,867
N. Interest cost (r. 50 + r. 51) 5,237
2. Other expense (562A) 5,237
Q. Other expenses on financial activities (568, 569) 7,630
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,688
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 75,713
R. Income tax (r. 58 + r. 59) 18,901
R.1. Income tax expense current (591, 595) 18,901
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 56,812
Date of updating data: 22.08.2016
Date of updating data: 22.08.2016