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E.P.S. Ekonomicko-poradenská - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name E.P.S. Ekonomicko-poradenská
PIN 31376347
TIN 2020944442
Date create 28 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat E.P.S. Ekonomicko-poradenská
Mlynská 2
90031
Stupava
Financial information
Sales and income 9 720 €
Profit 940 €
Capital 8 013 €
Own capital 7 431 €
Contact Information
Email eps.cambalova@gmail.com
Phone(s) 0905317495
Mobile phone(s) 0905317495
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,268
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,163
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,133
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,133
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,133
B.V. Financial accounts r. 72 + r. 73 8,030
B.V.1. Money (211, 213, 21X) 7,980
2. Bank accounts (221A, 22X +/- 261) 50
C. Total accruals (r. 75 to r. 78) 105
2. Prepaid expenses short-term (381A, 382A) 105
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,268
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,143
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 564
A.VII.1. Retained earnings from previous years (428) 564
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) 940
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,125
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6
9. Liabilities from social fund (472) 6
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 957
B.IV.1. Trade payables total (r. 124 to r. 126) 49
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49
6. Liabilities to employees (331, 333, 33X, 479A) 199
7. Liabilities from social insurance (336) 111
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 598
B.V. Short-term provisions r. 137 + r. 138 162
B.V.1. Statutory reserves (323A, 451A) 162
Date of updating data: 08.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,720
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,720
III. Revenues from sale of services (602, 606) 9,720
** 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 8,118
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,869
D. Services (účtová group of 51) 1,590
E. Personnel expenses (r. 16 to r. 19) 3,475
E.1. Wages and salaries (521, 522) 2,740
3. The cost of social insurance (524, 525, 526) 729
4. Social expenses (527, 528) 6
F. Taxes and fees (účtová group of 53) 184
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,602
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,261
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 182
Q. Other expenses on financial activities (568, 569) 182
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -182
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,420
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) 940
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016