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EUROLINE SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EUROLINE SLOVAKIA
PIN 31401848
TIN 2020322645
VAT number SK2020322645
Date create 08 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROLINE SLOVAKIA
Stará Vajnorská 17/A
83104
Bratislava
Financial information
Sales and income 663 314 €
Profit 55 557 €
Capital 334 635 €
Own capital 64 062 €
Contact Information
Phone(s) 0244458549, 0800135955, 44458549
Fax(es) 0244458552
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 321,998
A. Non-current assets r. 03 + r. 11 + r. 21 36,204
A.I. Non-current intangible assets total (r. 04 to r. 10) 119
2. Software (013) - /073, 091A/ 119
A.II. Non-current tangible assets total (r. 12 to r. 20) 36,085
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,085
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 282,935
B.I. Total inventory (r. 35 to r. 40) 57,547
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,516
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 54,423
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,608
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 152,096
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 81,538
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,538
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 63,985
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 887
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,686
B.V. Financial accounts r. 72 + r. 73 73,292
B.V.1. Money (211, 213, 21X) 2,500
2. Bank accounts (221A, 22X +/- 261) 70,792
C. Total accruals (r. 75 to r. 78) 2,859
2. Prepaid expenses short-term (381A, 382A) 2,859
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 321,998
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 103,663
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 7,563
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,563
A.VII. Profit / loss from previous years r. 98 + r. 99 33,904
A.VII.1. Retained earnings from previous years (428) 66,896
2. Accumulated losses from previous years (/-/429) -32,992
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) 55,557
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 217,670
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,563
9. Liabilities from social fund (472) 5,946
10. Other long-term liabilities (336, 372A, 474A, 47XA) 617
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 210,089
B.IV.1. Trade payables total (r. 124 to r. 126) 134,410
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 134,410
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,331
6. Liabilities to employees (331, 333, 33X, 479A) 19,572
7. Liabilities from social insurance (336) 11,663
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,937
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,176
B.V. Short-term provisions r. 137 + r. 138 1,018
2. Other reserves (323A, 32X, 459A, 45XA) 1,018
C. Total accruals (r. 142 to r. 145) 665
2. Accrued expenses kratkodobé (383A) 665
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 663,314
I. Revenues from the sale of goods (604, 607) 4,116
III. Revenues from sale of services (602, 606) 646,114
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,084
** 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. 26 580,113
A. The costs incurred for the purchase of goods sold (504, 507) 3,978
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 98,713
D. Services (účtová group of 51) 164,850
E. Personnel expenses (r. 16 to r. 19) 269,183
E.1. Wages and salaries (521, 522) 191,644
3. The cost of social insurance (524, 525, 526) 72,981
4. Social expenses (527, 528) 4,558
F. Taxes and fees (účtová group of 53) 13,401
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,900
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,900
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,088
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 83,201
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 382,689
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 57
XI. Interest income (r. 40 + r. 41) 57
2. Other interest income (662A) 57
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,717
O. Exchange rate losses (563) 35
Q. Other expenses on financial activities (568, 569) 6,682
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,660
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 76,541
R. Income tax (r. 58 + r. 59) 20,984
R.1. Income tax expense current (591, 595) 20,984
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 55,557
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015