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EL - HOR - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name EL - HOR
PIN 31372198
TIN 2020336956
VAT number SK2020336956
Date create 16 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat EL - HOR
Jegenešská 12530
82106
Bratislava
Financial information
Sales and income 36 858 €
Profit 29 646 €
Capital 28 483 €
Own capital -142 115 €
Contact Information
Email zhornacek@zoznam.sk
Phone(s) 0903730380
Mobile phone(s) 0903730380
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 52,845
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 52,845
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,598
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,598
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,598
B.V. Financial accounts r. 72 + r. 73 29,247
B.V.1. Money (211, 213, 21X) 29,241
2. Bank accounts (221A, 22X +/- 261) 6
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 52,845
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,721
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 125,332
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -183,770
A.VII.1. Retained earnings from previous years (428) 164,118
2. Accumulated losses from previous years (/-/429) -347,888
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) 29,646
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,124
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,042
9. Liabilities from social fund (472) 1,042
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 44,082
B.IV.1. Trade payables total (r. 124 to r. 126) 42,315
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,315
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 456
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,311
Date of updating data: 25.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,858
III. Revenues from sale of services (602, 606) 33,256
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 102
** 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 6,624
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,569
D. Services (účtová group of 51) 1,750
F. Taxes and fees (účtová group of 53) 33
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 272
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,234
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,937
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 108
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
Q. Other expenses on financial activities (568, 569) 107
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -108
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,126
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,646
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016