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ecomVia - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ecomVia
PIN 31364799
TIN 2020352895
VAT number SK2020352895
Date create 03 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ecomVia
SNP 119
90873
Veľké Leváre
Financial information
Sales and income 112 641 €
Profit -3 072 €
Contact Information
Phone(s) 0491788 279, 0491731 845838, 0790388 279, 0903788279
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 295,792
A. Non-current assets r. 03 + r. 11 + r. 21 292,873
A.I. Non-current intangible assets total (r. 04 to r. 10) 291,755
6. Acquired long-term intangible assets (041) - /093/ 291,755
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,118
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,118
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,891
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,937
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,486
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,486
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 451
B.V. Financial accounts r. 72 + r. 73 954
B.V.1. Money (211, 213, 21X) 940
2. Bank accounts (221A, 22X +/- 261) 14
C. Total accruals (r. 75 to r. 78) 28
2. Prepaid expenses short-term (381A, 382A) 28
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 295,792
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 164,712
A.I. Capital sum (r. 82 to r. 84) 140,000
A.I.1. Share capital (411 or +/- 491) 140,000
A.IV. The legal reserve funds r. 88 + r. 89 24,486
2. Reserve for own shares and own ownership interests (417A, 421A) 24,486
A.V Other funds from profit r. 91 + r. 92 3,298
2. Other funds (427, 42X) 3,298
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) -3,072
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 130,472
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 110,809
B.IV.1. Trade payables total (r. 124 to r. 126) 871
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 871
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 108,900
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,038
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 19,663
C. Total accruals (r. 142 to r. 145) 608
2. Accrued expenses kratkodobé (383A) 608
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 112,141
** Income from the economic activity of the total sum (r. 03 to r. 09) 112,641
I. Revenues from the sale of goods (604, 607) 92,932
III. Revenues from sale of services (602, 606) 19,209
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
** 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. 26 110,866
A. The costs incurred for the purchase of goods sold (504, 507) 69,324
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,672
D. Services (účtová group of 51) 21,551
F. Taxes and fees (účtová group of 53) 26
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,293
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,293
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,775
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,594
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,856
N. Interest cost (r. 50 + r. 51) 2,516
2. Other expense (562A) 2,516
O. Exchange rate losses (563) 20
Q. Other expenses on financial activities (568, 569) 1,320
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,856
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,081
R. Income tax (r. 58 + r. 59) 991
R.1. Income tax expense current (591, 595) 991
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,072
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015