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ELVOD - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name ELVOD
PIN 31402968
TIN 2020307124
VAT number SK2020307124
Date create 25 September 1995
Company category Akciová spoločnosť
Registered seat ELVOD
Nevädzová 5
82101
Bratislava
Financial information
Sales and income 572 652 €
Profit -307 807 €
Contact Information
Phone(s) 0232196442
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,936,662
A. Non-current assets r. 03 + r. 11 + r. 21 892,557
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,575
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,575
A.III. Non-current financial assets total (r. 22-r. 32) 853,982
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 140,062
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 360,702
6. Other loans (067A) - /096A/ 353,218
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,043,087
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,024,907
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 373,210
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 373,210
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,093
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 650,604
B.V. Financial accounts r. 72 + r. 73 18,180
B.V.1. Money (211, 213, 21X) 179
2. Bank accounts (221A, 22X +/- 261) 18,001
C. Total accruals (r. 75 to r. 78) 1,018
2. Prepaid expenses short-term (381A, 382A) 1,018
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,936,662
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 47,379
A.I. Capital sum (r. 82 to r. 84) 1,118,124
A.I.1. Share capital (411 or +/- 491) 1,118,124
A.II. Share premium (412) 26,696
A.IV. The legal reserve funds r. 88 + r. 89 223,625
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 223,625
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 5,832
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 5,832
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,019,091
2. Accumulated losses from previous years (/-/429) -1,019,091
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) -307,807
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,889,283
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 226,200
5. Other long-term liabilities (479A, 47XA) 215,000
9. Liabilities from social fund (472) 2,046
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,154
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,537,311
B.IV.1. Trade payables total (r. 124 to r. 126) 1,462,311
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,462,311
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 51,411
6. Liabilities to employees (331, 333, 33X, 479A) 2,037
7. Liabilities from social insurance (336) 1,079
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,681
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,792
B.V. Short-term provisions r. 137 + r. 138 2,013
B.V.1. Statutory reserves (323A, 451A) 2,013
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 123,759
Date of updating data: 25.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 572,652
I. Revenues from the sale of goods (604, 607) 58,831
III. Revenues from sale of services (602, 606) 100,826
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 410,995
** 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. 26 784,021
A. The costs incurred for the purchase of goods sold (504, 507) 49,114
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,114
D. Services (účtová group of 51) 83,033
E. Personnel expenses (r. 16 to r. 19) 34,553
E.1. Wages and salaries (521, 522) 24,346
3. The cost of social insurance (524, 525, 526) 9,500
4. Social expenses (527, 528) 707
F. Taxes and fees (účtová group of 53) 1,223
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,463
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,463
I. Allowance for bad debts (+/-) (547) 168,125
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 418,396
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -211,369
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,396
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 87,957
VIII. Revenues from the sale of securities and shares (661) 49,310
IX. Income from non-current financial assets total (r. 32 to r. 34) 6,355
3. Other income from securities and shares (665A) 6,355
XI. Interest income (r. 40 + r. 41) 31,329
2. Other interest income (662A) 31,329
XII. Foreign exchange gains (663) 963
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 183,435
K. Sold securities and shares (561) 162,577
M. Impairment losses on financial assets (+/-) (565) -1,200
N. Interest cost (r. 50 + r. 51) 9,428
2. Other expense (562A) 9,428
O. Exchange rate losses (563) 1,100
Q. Other expenses on financial activities (568, 569) 11,530
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95,478
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -306,847
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -307,807
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016