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ENGO - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name ENGO
PIN 31376053
TIN 2020337209
VAT number SK2020337209
Date create 20 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ENGO
Vl. Clementisa 13
91700
Trnava
Financial information
Sales and income 2 275 722 €
Profit 12 597 €
Capital 1 703 689 €
Own capital 342 682 €
Contact Information
Phone(s) 0335340301, 0335340302, 0335340303, 0335907210
Mobile phone(s) +421903593777
Fax(es) 0335504389
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,492,016
A. Non-current assets r. 03 + r. 11 + r. 21 696,329
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 696,329
A.II.1. Land (031) - /092A/ 136,878
2. Buildings (021) - /081, 092A/ 456,731
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 102,720
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 756,460
B.I. Total inventory (r. 35 to r. 40) 207,116
B.I.1. Material (112, 119, 11X) - /191, 19X/ 29,255
5. Goods (132, 133, 13X, 139) - /196, 19X/ 166,396
6. Advance payments for inventory (314A) - /391A/ 11,465
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 317,808
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 312,000
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 312,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,808
B.V. Financial accounts r. 72 + r. 73 231,536
B.V.1. Money (211, 213, 21X) 50,125
2. Bank accounts (221A, 22X +/- 261) 181,411
C. Total accruals (r. 75 to r. 78) 39,227
2. Prepaid expenses short-term (381A, 382A) 27,467
4. Accrued income short-term (385A) 11,760
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,492,016
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 355,279
A.I. Capital sum (r. 82 to r. 84) 50,000
A.I.1. Share capital (411 or +/- 491) 50,000
A.IV. The legal reserve funds r. 88 + r. 89 5,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,000
A.VII. Profit / loss from previous years r. 98 + r. 99 287,682
A.VII.1. Retained earnings from previous years (428) 287,682
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) 12,597
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,136,737
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,421
9. Liabilities from social fund (472) 930
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,491
B.III Long-term bank loans (461A, 46XA) 184,461
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 830,993
B.IV.1. Trade payables total (r. 124 to r. 126) 799,213
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 799,213
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,657
6. Liabilities to employees (331, 333, 33X, 479A) 6,631
7. Liabilities from social insurance (336) 6,027
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,138
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,327
B.V. Short-term provisions r. 137 + r. 138 1,200
2. Other reserves (323A, 32X, 459A, 45XA) 1,200
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 110,662
Date of updating data: 22.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,275,722
I. Revenues from the sale of goods (604, 607) 1,963,113
III. Revenues from sale of services (602, 606) 275,144
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 580
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,885
** 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 2,235,609
A. The costs incurred for the purchase of goods sold (504, 507) 1,492,833
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 67,399
D. Services (účtová group of 51) 336,075
E. Personnel expenses (r. 16 to r. 19) 207,491
E.1. Wages and salaries (521, 522) 147,245
3. The cost of social insurance (524, 525, 526) 52,874
4. Social expenses (527, 528) 7,372
F. Taxes and fees (účtová group of 53) 6,814
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 97,224
G.1. Depreciation of intangible assets and property, plant and equipment (551) 97,224
H. Residual price of sold long-term assets and material sold (541, 542) 704
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,069
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,113
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 341,950
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,396
XI. Interest income (r. 40 + r. 41) 355
2. Other interest income (662A) 355
XII. Foreign exchange gains (663) 5,041
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,793
N. Interest cost (r. 50 + r. 51) 10,441
2. Other expense (562A) 10,441
O. Exchange rate losses (563) 2,883
Q. Other expenses on financial activities (568, 569) 9,469
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,397
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,716
R. Income tax (r. 58 + r. 59) 10,119
R.1. Income tax expense current (591, 595) 9,283
2. Deferred income taxes (+/-) (592) 836
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,597
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015