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EMEL BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EMEL BRATISLAVA
PIN 31390633
TIN 2020304935
VAT number SK2020304935
Date create 13 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat EMEL BRATISLAVA
Švabinského 21
85101
Bratislava
Financial information
Sales and income 1 837 784 €
Profit -90 647 €
Capital 5 682 902 €
Own capital 1 478 €
Contact Information
Website http://www.emel.sk
Phone(s) +421232663333
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,290,168
A. Non-current assets r. 03 + r. 11 + r. 21 3,231,981
A.II. Non-current tangible assets total (r. 12 to r. 20) 573,187
2. Buildings (021) - /081, 092A/ 547,918
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,269
A.III. Non-current financial assets total (r. 22-r. 32) 2,658,794
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,353,283
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 305,475
3. Other feasible securities and shares (063A) - /096A/ 36
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,887,787
B.I. Total inventory (r. 35 to r. 40) 36,693
5. Goods (132, 133, 13X, 139) - /196, 19X/ 36,693
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 857,736
3. Other loans to affiliated entities (351A) - /391A/ 139,081
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 517,266
8. Deferred tax asset (481A) 201,389
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 953,810
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 176,697
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 176,697
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 680,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 97,113
B.V. Financial accounts r. 72 + r. 73 39,548
B.V.1. Money (211, 213, 21X) 12,180
2. Bank accounts (221A, 22X +/- 261) 27,368
C. Total accruals (r. 75 to r. 78) 170,400
4. Accrued income short-term (385A) 170,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,290,168
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,603
A.I. Capital sum (r. 82 to r. 84) 500,000
A.I.1. Share capital (411 or +/- 491) 500,000
A.III. Other capital funds (413) 2,305,363
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -2,134,861
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -2,134,861
A.VII. Profit / loss from previous years r. 98 + r. 99 -574,252
A.VII.1. Retained earnings from previous years (428) 22,636
2. Accumulated losses from previous years (/-/429) -596,888
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) -90,647
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,284,408
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,185,128
9. Liabilities from social fund (472) 22,843
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,162,285
B.III Long-term bank loans (461A, 46XA) 527,952
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,442,974
B.IV.1. Trade payables total (r. 124 to r. 126) 1,087,881
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 518,177
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 569,704
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,570
6. Liabilities to employees (331, 333, 33X, 479A) 18,382
7. Liabilities from social insurance (336) 55,748
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 99,002
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,177,391
B.V. Short-term provisions r. 137 + r. 138 34,864
B.V.1. Statutory reserves (323A, 451A) 34,864
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 93,490
C. Total accruals (r. 142 to r. 145) 157
4. Deferred income short-term (384A) 157
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,684,826
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,837,784
I. Revenues from the sale of goods (604, 607) 39,986
II. Revenues from sales of own products (601) 1,644,840
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 152,958
** 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 2,057,875
A. The costs incurred for the purchase of goods sold (504, 507) 62,105
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,813
D. Services (účtová group of 51) 280,697
E. Personnel expenses (r. 16 to r. 19) 551,996
E.1. Wages and salaries (521, 522) 418,271
3. The cost of social insurance (524, 525, 526) 129,492
4. Social expenses (527, 528) 4,233
F. Taxes and fees (účtová group of 53) 3,226
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,256
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,256
I. Allowance for bad debts (+/-) (547) 995,005
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70,777
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -220,091
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,300,211
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34,147
XI. Interest income (r. 40 + r. 41) 33,397
XI.1. Interest income from linked entities (662A) 21,396
2. Other interest income (662A) 12,001
XII. Foreign exchange gains (663) 750
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 114,395
N. Interest cost (r. 50 + r. 51) 105,913
2. Other expense (562A) 105,913
O. Exchange rate losses (563) 6,844
Q. Other expenses on financial activities (568, 569) 1,638
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -80,248
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -300,339
R. Income tax (r. 58 + r. 59) -209,692
2. Deferred income taxes (+/-) (592) -209,692
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -90,647
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015