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Enviro Lieskovec - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name Enviro Lieskovec
PIN 31405061
TIN 2020307542
VAT number SK2020307542
Date create 07 November 1995
Company category Akciová spoločnosť
Registered seat Enviro Lieskovec
Štúrova 3
81102
Bratislava
Financial information
Sales and income 708 928 €
Profit -1 249 375 €
Capital 12 090 012 €
Own capital 23 743 €
Contact Information
Phone(s) 0259311726, 0259311723, 0259311730
Fax(es) 0259311727
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,552,614
A. Non-current assets r. 03 + r. 11 + r. 21 11,492,334
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,492,334
A.II.1. Land (031) - /092A/ 537,056
2. Buildings (021) - /081, 092A/ 1,523,298
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,775,765
7. Acquired long-term tangible assets (042) - /094/ 2,656,215
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,572
B.I. Total inventory (r. 35 to r. 40) 19,778
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,629
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 12,952
3. Products (123) - /194/ 5,197
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,710
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17,710
B.V. Financial accounts r. 72 + r. 73 13,084
B.V.1. Money (211, 213, 21X) 137
2. Bank accounts (221A, 22X +/- 261) 12,947
C. Total accruals (r. 75 to r. 78) 9,708
2. Prepaid expenses short-term (381A, 382A) 9,708
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,552,614
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,358,829
A.I. Capital sum (r. 82 to r. 84) 496,535
A.I.1. Share capital (411 or +/- 491) 496,535
A.IV. The legal reserve funds r. 88 + r. 89 33,646
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,646
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,639,635
A.VII.1. Retained earnings from previous years (428) 374,999
2. Accumulated losses from previous years (/-/429) -2,014,634
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) -1,249,375
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,875,283
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,939,714
B.I.1. Long-term trade payables total (r. 104-r. 106) 23,520
1.c. Other payables (321A, 475A, 476A) 23,520
5. Other long-term liabilities (479A, 47XA) 2,004,110
9. Liabilities from social fund (472) 35
12. Deferred tax liability (481A) 912,049
B.II. Long-term provisions r. 119 + r. 120 470
2. Other provisions (459A, 45X) 470
B.III Long-term bank loans (461A, 46XA) 5,493,720
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,011,389
B.IV.1. Trade payables total (r. 124 to r. 126) 2,696,162
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,696,162
6. Liabilities to employees (331, 333, 33X, 479A) 17,572
7. Liabilities from social insurance (336) 9,444
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,276
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 280,935
B.V. Short-term provisions r. 137 + r. 138 4,290
B.V.1. Statutory reserves (323A, 451A) 4,290
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 425,700
C. Total accruals (r. 142 to r. 145) 2,036,160
2. Accrued expenses kratkodobé (383A) 30,931
3. Deferred revenue long-term (384A) 1,728,646
4. Deferred income short-term (384A) 276,583
Date of updating data: 25.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 176,044
** Income from the economic activity of the total sum (r. 03 to r. 09) 708,928
II. Revenues from sales of own products (601) 58,959
III. Revenues from sale of services (602, 606) 117,085
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -4,226
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,074
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 535,036
** 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 2,351,287
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 139,550
D. Services (účtová group of 51) 205,313
E. Personnel expenses (r. 16 to r. 19) 470,384
E.1. Wages and salaries (521, 522) 339,924
2. Remuneration of members of the company bodies and cooperative (523) 3,983
3. The cost of social insurance (524, 525, 526) 114,814
4. Social expenses (527, 528) 11,663
F. Taxes and fees (účtová group of 53) 6,212
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,353,663
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,353,663
H. Residual price of sold long-term assets and material sold (541, 542) 3,649
I. Allowance for bad debts (+/-) (547) -42,512
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 215,028
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,642,359
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -173,045
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 899,179
XI. Interest income (r. 40 + r. 41) 5,422
2. Other interest income (662A) 5,422
XII. Foreign exchange gains (663) 36
XIV. Other income from financial activities (668) 893,721
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 325,507
N. Interest cost (r. 50 + r. 51) 323,541
2. Other expense (562A) 323,541
O. Exchange rate losses (563) 801
Q. Other expenses on financial activities (568, 569) 1,165
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 573,672
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,068,687
R. Income tax (r. 58 + r. 59) 180,688
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 177,808
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,249,375
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016