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Evamatic - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Evamatic
PIN 31408541
TIN 2020362553
VAT number SK2020362553
Date create 19 February 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Evamatic
Železničná 54
90301
Senec
Financial information
Sales and income 24 643 €
Profit -5 935 €
Own capital 165 981 €
Contact Information
Phone(s) 0240202711, 0240202720
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 89,576
A. Non-current assets r. 03 + r. 11 + r. 21 82,659
A.II. Non-current tangible assets total (r. 12 to r. 20) 82,659
A.II.1. Land (031) - /092A/ 11,914
2. Buildings (021) - /081, 092A/ 65,751
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,994
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,505
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,701
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,701
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,701
B.V. Financial accounts r. 72 + r. 73 1,804
B.V.1. Money (211, 213, 21X) 166
2. Bank accounts (221A, 22X +/- 261) 1,638
C. Total accruals (r. 75 to r. 78) 412
2. Prepaid expenses short-term (381A, 382A) 412
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 89,576
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 116,292
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 29,887
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 29,887
A.VII. Profit / loss from previous years r. 98 + r. 99 85,701
A.VII.1. Retained earnings from previous years (428) 85,701
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) -5,935
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 -26,716
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -3,559
5. Other long-term liabilities (479A, 47XA) -3,600
9. Liabilities from social fund (472) 41
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) -23,157
B.IV.1. Trade payables total (r. 124 to r. 126) 7,200
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,200
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -31,655
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,298
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,643
III. Revenues from sale of services (602, 606) 24,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 643
** 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 29,446
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 101
D. Services (účtová group of 51) 1,742
F. Taxes and fees (účtová group of 53) 3,487
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,194
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,194
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 922
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,803
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,157
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 172
Q. Other expenses on financial activities (568, 569) 172
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -172
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,975
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) -5,935
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015