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EKON - perfekt - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EKON - perfekt
PIN 31394434
TIN 2020868201
VAT number SK2020868201
Date create 16 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat EKON - perfekt
Lisovňa 27
83106
Bratislava
Financial information
Sales and income 21 748 €
Profit 858 €
Capital 46 671 €
Own capital 729 €
Contact Information
Phone(s) +421244889830
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 30,574
A. Non-current assets r. 03 + r. 04 + r. 09 30,574
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,235
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,071
A.III. Non-current financial assets total (r. 10-r. 13) 1,559
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 370
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,142
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 37,645
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,588
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -6,574
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 858
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 36,057
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,148
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 32,909
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 503
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 15
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,019
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 31,372
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 21,748
II. Revenues from sales of own products and services (601, 602, 606) 17,456
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,290
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
* The cost of economic activity total total (r. 09 to r. 17) 19,184
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,626
C. Services (účtová group of 51) 3,830
D. Personal expenses (účtová group of 52) 111
E. Taxes and fees (účtová group of 53) 357
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,736
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 524
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,564
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 5,000
* Costs for financial activities total sum (r. 28 to r. 33) 746
M. Interest expense (562) 381
O. Other expenses on financial activities (568, 569) 365
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -746
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,818
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 858
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015