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ECS SLUŽBY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ECS SLUŽBY
PIN 31391729
TIN 2020330301
VAT number SK2020330301
Date create 28 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ECS SLUŽBY
Staromlynská 29
82106
Bratislava
Financial information
Sales and income 439 164 €
Profit -2 098 €
Contact Information
Email ecs@ecssluzby.sk
Mobile phone(s) 0905262571, 0905716324, 0905916493
Fax(es) 0245259606
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 135,527
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 135,527
B.I. Total inventory (r. 35 to r. 40) 120,174
6. Advance payments for inventory (314A) - /391A/ 120,174
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,584
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,584
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,584
B.V. Financial accounts r. 72 + r. 73 769
B.V.1. Money (211, 213, 21X) 515
2. Bank accounts (221A, 22X +/- 261) 254
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 135,527
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 42,903
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 37,697
A.VII.1. Retained earnings from previous years (428) 86,049
2. Accumulated losses from previous years (/-/429) -48,352
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) -2,098
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 92,624
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 92,624
B.IV.1. Trade payables total (r. 124 to r. 126) 84,256
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 84,256
6. Liabilities to employees (331, 333, 33X, 479A) 1,073
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,295
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 414,217
** Income from the economic activity of the total sum (r. 03 to r. 09) 439,164
I. Revenues from the sale of goods (604, 607) 415,050
III. Revenues from sale of services (602, 606) 23,281
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 833
** 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. 26 441,061
A. The costs incurred for the purchase of goods sold (504, 507) 333,815
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,837
D. Services (účtová group of 51) 44,335
E. Personnel expenses (r. 16 to r. 19) 57,074
E.1. Wages and salaries (521, 522) 43,999
3. The cost of social insurance (524, 525, 526) 1,202
4. Social expenses (527, 528) 11,873
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,897
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 54,344
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 202
N. Interest cost (r. 50 + r. 51) 202
2. Other expense (562A) 202
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -201
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,098
R. Income tax (r. 58 + r. 59) 0
R.1. Income tax expense current (591, 595) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,098
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015