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EKORAD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EKORAD
PIN 31450911
TIN 2020662732
VAT number SK2020662732
Date create 23 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat EKORAD
Čiližská 6
82107
Bratislava
Financial information
Sales and income 94 473 €
Profit -9 995 €
Capital 127 423 €
Own capital 23 264 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 119,076
A.III. Non-current financial assets total (r. 10-r. 13) 4,517
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 111,887
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 119,076
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 13,269
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 15,961
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -9,995
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 105,807
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) 366
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 105,441
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 640
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 537
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 104,264
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) 94,473
II. Revenues from sales of own products and services (601, 602, 606) 91,012
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 461
* The cost of economic activity total total (r. 09 to r. 17) 102,085
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,943
C. Services (účtová group of 51) 83,352
D. Personal expenses (účtová group of 52) 4,845
E. Taxes and fees (účtová group of 53) 388
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,557
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -7,612
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 1,717
* Revenues from financial activities total sum (r. 21 to r. 26) 11
X. Interest income (662) 11
* Costs for financial activities total sum (r. 28 to r. 33) 1,432
O. Other expenses on financial activities (568, 569) 1,432
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,421
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,033
P. Income tax expense (591, 595) 962
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -9,995
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015