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EDAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EDAS
PIN 31384609
TIN 2020342533
VAT number SK2020342533
Date create 06 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat EDAS
Nám. A. Hlinku 1
83106
Bratislava
Financial information
Sales and income 903 567 €
Profit 333 007 €
Capital 1 899 355 €
Own capital 1 149 751 €
Contact Information
Email info@edas.sk
Phone(s) 0244873604
Fax(es) 0244886175
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,379,432
A. Non-current assets r. 03 + r. 11 + r. 21 88,413
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,000
6. Acquired long-term intangible assets (041) - /093/ 3,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,413
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,413
A.III. Non-current financial assets total (r. 22-r. 32) 80,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 80,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,280,601
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 143,579
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 130,150
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 130,150
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 91
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,338
B.IV. Short-term financial assets total (r. 67 to r. 70) 852,022
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 852,022
B.V. Financial accounts r. 72 + r. 73 285,000
B.V.1. Money (211, 213, 21X) 584
2. Bank accounts (221A, 22X +/- 261) 284,416
C. Total accruals (r. 75 to r. 78) 10,418
C.1. Prepaid expenses long-term (381A, 382A) 415
2. Prepaid expenses short-term (381A, 382A) 10,003
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,379,432
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,182,759
A.I. Capital sum (r. 82 to r. 84) 58,412
A.I.1. Share capital (411 or +/- 491) 58,412
A.IV. The legal reserve funds r. 88 + r. 89 11,600
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,600
A.VII. Profit / loss from previous years r. 98 + r. 99 779,740
A.VII.1. Retained earnings from previous years (428) 779,740
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) 333,007
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 196,323
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,769
9. Liabilities from social fund (472) 4,769
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 190,763
B.IV.1. Trade payables total (r. 124 to r. 126) 39,207
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 39,207
6. Liabilities to employees (331, 333, 33X, 479A) 91,085
7. Liabilities from social insurance (336) 33,317
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,606
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,548
B.V. Short-term provisions r. 137 + r. 138 791
2. Other reserves (323A, 32X, 459A, 45XA) 791
C. Total accruals (r. 142 to r. 145) 350
4. Deferred income short-term (384A) 350
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 891,957
** Income from the economic activity of the total sum (r. 03 to r. 09) 903,567
III. Revenues from sale of services (602, 606) 891,957
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,110
** 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. 26 600,001
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,152
D. Services (účtová group of 51) 447,847
E. Personnel expenses (r. 16 to r. 19) 117,351
E.1. Wages and salaries (521, 522) 66,759
3. The cost of social insurance (524, 525, 526) 47,390
4. Social expenses (527, 528) 3,202
F. Taxes and fees (účtová group of 53) 359
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,460
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,460
I. Allowance for bad debts (+/-) (547) -20,621
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,453
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 303,566
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 431,958
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 102,747
IX. Income from non-current financial assets total (r. 32 to r. 34) 99,000
3. Other income from securities and shares (665A) 99,000
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 3,704
3. Other income from short-term financial assets (666A) 3,704
XI. Interest income (r. 40 + r. 41) 43
2. Other interest income (662A) 43
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,199
Q. Other expenses on financial activities (568, 569) 1,199
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 101,548
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 405,114
R. Income tax (r. 58 + r. 59) 72,107
R.1. Income tax expense current (591, 595) 72,107
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 333,007
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015