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EL-TRAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EL-TRAS
PIN 31428452
TIN 2020372904
VAT number SK2020372904
Date create 29 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat EL-TRAS
Hrubý Šúr 44
92525
Hrubý Šúr
Financial information
Sales and income 610 506 €
Profit -133 932 €
Capital 667 937 €
Own capital 203 072 €
Contact Information
Email eltras-sro@eltras.sk
Phone(s) 0245925618, 0245903209, 0245903109, 0911701792
Mobile phone(s) +421911701792, 0911701792
Fax(es) 0245903109
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 45,862
A. Non-current assets r. 03 + r. 04 + r. 09 45,862
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 30,906
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 473,866
A.III. Non-current financial assets total (r. 10-r. 13) 230,456
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 43,098
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,121
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 519,728
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 69,143
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 491
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 195,945
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -133,932
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 450,585
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) -164
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 419,176
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 83,186
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,140
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,503
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 325,347
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 31,573
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 610,506
I. Revenues from the sale of goods (604, 607) 214,935
II. Revenues from sales of own products and services (601, 602, 606) 395,571
* The cost of economic activity total total (r. 09 to r. 17) 736,411
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 145,821
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 240,529
C. Services (účtová group of 51) 226,296
D. Personal expenses (účtová group of 52) 80,843
E. Taxes and fees (účtová group of 53) 4,658
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 32,291
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,973
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -125,905
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,140
* Revenues from financial activities total sum (r. 21 to r. 26) 2,047
XII. Other income from financial activities (668) 2,047
* Costs for financial activities total sum (r. 28 to r. 33) 7,194
M. Interest expense (562) 493
O. Other expenses on financial activities (568, 569) 6,701
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,147
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -131,052
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -133,932
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015