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EBA - Company Information, finance statistics

Date of updating data: 02.02.2016
Basic information
Business name EBA
PIN 31376134
TIN 2020494872
VAT number SK2020494872
Date create 27 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat EBA
Rusovská cesta 1
85101
Bratislava
Financial information
Sales and income 13 370 468 €
Profit 884 878 €
Capital 14 580 253 €
Own capital 10 388 706 €
Contact Information
Phone(s) 0245994826, 0245994831
Fax(es) 0245994828
Date of updating data: 02.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,646,622
A. Non-current assets r. 03 + r. 11 + r. 21 9,522,862
A.I. Non-current intangible assets total (r. 04 to r. 10) 67,419
2. Software (013) - /073, 091A/ 67,419
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,404,792
A.II.1. Land (031) - /092A/ 1,402,192
2. Buildings (021) - /081, 092A/ 4,534,617
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,917,210
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 56,249
7. Acquired long-term tangible assets (042) - /094/ 494,524
A.III. Non-current financial assets total (r. 22-r. 32) 50,651
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 50,651
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,104,221
B.I. Total inventory (r. 35 to r. 40) 181,709
B.I.1. Material (112, 119, 11X) - /191, 19X/ 63,109
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 11,539
3. Products (123) - /194/ 106,315
5. Goods (132, 133, 13X, 139) - /196, 19X/ 746
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 194,893
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 194,893
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 194,893
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,638,958
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,200,952
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,200,952
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,362,652
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 32,562
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 42,792
B.V. Financial accounts r. 72 + r. 73 88,661
B.V.1. Money (211, 213, 21X) 4,289
2. Bank accounts (221A, 22X +/- 261) 84,372
C. Total accruals (r. 75 to r. 78) 19,539
C.1. Prepaid expenses long-term (381A, 382A) 391
2. Prepaid expenses short-term (381A, 382A) 17,846
4. Accrued income short-term (385A) 1,302
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,646,622
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,733,802
A.I. Capital sum (r. 82 to r. 84) 5,000,000
A.I.1. Share capital (411 or +/- 491) 5,000,000
A.IV. The legal reserve funds r. 88 + r. 89 40,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 40,000
A.V Other funds from profit r. 91 + r. 92 213
2. Other funds (427, 42X) 213
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -191,289
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -284,278
2. Valuation differences from capital participation (+/- 415) 92,989
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) 884,878
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,680,579
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,155,714
B.I.1. Long-term trade payables total (r. 104-r. 106) 2,456
1.c. Other payables (321A, 475A, 476A) 2,456
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 2,179,143
9. Liabilities from social fund (472) 42,230
10. Other long-term liabilities (336, 372A, 474A, 47XA) 432,664
12. Deferred tax liability (481A) 499,221
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,214,866
B.IV.1. Trade payables total (r. 124 to r. 126) 2,518,482
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,518,482
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,000,000
6. Liabilities to employees (331, 333, 33X, 479A) 106,285
7. Liabilities from social insurance (336) 66,307
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 123,901
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 399,891
B.V. Short-term provisions r. 137 + r. 138 309,695
B.V.1. Statutory reserves (323A, 451A) 102,291
2. Other reserves (323A, 32X, 459A, 45XA) 207,404
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 304
C. Total accruals (r. 142 to r. 145) 232,241
2. Accrued expenses kratkodobé (383A) 7,103
3. Deferred revenue long-term (384A) 213,142
4. Deferred income short-term (384A) 11,996
Date of updating data: 02.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,996,779
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,370,468
I. Revenues from the sale of goods (604, 607) 325,112
II. Revenues from sales of own products (601) 277,289
III. Revenues from sale of services (602, 606) 12,381,777
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -3,786
V. Activation (účtová a group of 62) 16,387
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,728
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 363,961
** 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 12,225,320
A. The costs incurred for the purchase of goods sold (504, 507) 217,514
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 776,510
D. Services (účtová group of 51) 7,565,692
E. Personnel expenses (r. 16 to r. 19) 2,282,985
E.1. Wages and salaries (521, 522) 1,649,893
3. The cost of social insurance (524, 525, 526) 526,545
4. Social expenses (527, 528) 106,547
F. Taxes and fees (účtová group of 53) 183,779
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 653,148
G.1. Depreciation of intangible assets and property, plant and equipment (551) 653,148
H. Residual price of sold long-term assets and material sold (541, 542) 722
I. Allowance for bad debts (+/-) (547) 147,825
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 397,145
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,145,148
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,437,063
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,301,446
VIII. Revenues from the sale of securities and shares (661) 10,000,000
XI. Interest income (r. 40 + r. 41) 39,837
2. Other interest income (662A) 39,837
XII. Foreign exchange gains (663) 2
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 260,932
XIV. Other income from financial activities (668) 675
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,302,182
K. Sold securities and shares (561) 10,000,000
N. Interest cost (r. 50 + r. 51) 284,967
2. Other expense (562A) 284,967
Q. Other expenses on financial activities (568, 569) 17,215
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -736
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,144,412
R. Income tax (r. 58 + r. 59) 259,534
R.1. Income tax expense current (591, 595) 173,770
2. Deferred income taxes (+/-) (592) 85,764
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 884,878
Date of updating data: 02.02.2016
Date of updating data: 02.02.2016