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EASTRON C.C. - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name EASTRON C.C.
PIN 31407650
TIN 2020308631
VAT number SK2020308631
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat EASTRON C.C.
Poštová 3
81106
Bratislava
Financial information
Sales and income 3 863 881 €
Profit 99 863 €
Capital 2 447 142 €
Own capital 1 129 460 €
Contact Information
Email kubinova@crescogroup.sk
Phone(s) 0220864321
Date of updating data: 10.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,195,587
A. Non-current assets r. 03 + r. 11 + r. 21 2,250,190
A.II. Non-current tangible assets total (r. 12 to r. 20) 107,891
A.II.1. Land (031) - /092A/ 9,155
7. Acquired long-term tangible assets (042) - /094/ 3,023
8. Advances on long-term tangible assets (052) - /095A/ 95,713
A.III. Non-current financial assets total (r. 22-r. 32) 2,142,299
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 114,211
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,028,088
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,938,984
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,545,841
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 289,339
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 289,339
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 146,718
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 207
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,109,577
B.V. Financial accounts r. 72 + r. 73 393,143
B.V.1. Money (211, 213, 21X) 975
2. Bank accounts (221A, 22X +/- 261) 392,168
C. Total accruals (r. 75 to r. 78) 6,413
4. Accrued income short-term (385A) 6,413
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,195,587
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,789,659
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 13,012
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,012
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,134,830
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,134,830
A.VII. Profit / loss from previous years r. 98 + r. 99 3,535,315
A.VII.1. Retained earnings from previous years (428) 3,587,502
2. Accumulated losses from previous years (/-/429) -52,187
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) 99,863
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,405,928
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 143
9. Liabilities from social fund (472) 143
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,405,785
B.IV.1. Trade payables total (r. 124 to r. 126) 1,190,474
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,190,474
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,928
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,383
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 180,000
Date of updating data: 10.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 126,923
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,863,881
III. Revenues from sale of services (602, 606) 126,922
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 292
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,736,667
** 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 3,821,121
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 942
D. Services (účtová group of 51) 62,237
F. Taxes and fees (účtová group of 53) 917
I. Allowance for bad debts (+/-) (547) 8,150
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,748,875
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,760
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 63,743
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,393,535
VIII. Revenues from the sale of securities and shares (661) 3,308,000
XI. Interest income (r. 40 + r. 41) 7,254
2. Other interest income (662A) 7,254
XII. Foreign exchange gains (663) 78,281
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,310,057
K. Sold securities and shares (561) 3,309,767
Q. Other expenses on financial activities (568, 569) 290
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 83,478
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 126,238
R. Income tax (r. 58 + r. 59) 26,375
R.1. Income tax expense current (591, 595) 26,375
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 99,863
Date of updating data: 10.08.2016
Date of updating data: 10.08.2016