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Europrojekt Beta 2 SK - Company Information, finance statistics

Date of updating data: 29.07.2016
Basic information
Business name Europrojekt Beta 2 SK
PIN 31674364
TIN 2020481309
VAT number SK7020000867
Date create 18 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Europrojekt Beta 2 SK
Toryská 5
04011
Košice
Financial information
Sales and income 287 476 €
Profit 216 038 €
Capital 3 160 675 €
Own capital 2 051 956 €
Contact Information
Email stepan@saller.cz
Phone(s) 0556441321
Date of updating data: 29.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,359,367
A. Non-current assets r. 03 + r. 11 + r. 21 3,242,732
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,416,964
A.II.1. Land (031) - /092A/ 557,860
2. Buildings (021) - /081, 092A/ 859,104
A.III. Non-current financial assets total (r. 22-r. 32) 1,825,768
4. Loans to affiliated entities (066A) - /096A/ 1,825,768
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 62,852
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,367
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,367
B.V. Financial accounts r. 72 + r. 73 44,485
2. Bank accounts (221A, 22X +/- 261) 44,485
C. Total accruals (r. 75 to r. 78) 53,783
4. Accrued income short-term (385A) 53,783
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,359,367
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,537,489
A.I. Capital sum (r. 82 to r. 84) 1,334,662
A.I.1. Share capital (411 or +/- 491) 1,334,662
A.IV. The legal reserve funds r. 88 + r. 89 85,091
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 85,091
A.VII. Profit / loss from previous years r. 98 + r. 99 901,698
A.VII.1. Retained earnings from previous years (428) 901,698
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) 216,038
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 821,878
B.III Long-term bank loans (461A, 46XA) 643,767
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,587
B.IV.1. Trade payables total (r. 124 to r. 126) 2,808
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,808
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 13,884
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,895
B.V. Short-term provisions r. 137 + r. 138 1,417
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 156,107
Date of updating data: 29.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 287,476
** Income from the economic activity of the total sum (r. 03 to r. 09) 287,476
III. Revenues from sale of services (602, 606) 287,476
** 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 60,015
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 93
D. Services (účtová group of 51) 23,519
F. Taxes and fees (účtová group of 53) 3
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,300
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,300
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 100
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 227,461
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 263,864
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 51,154
IX. Income from non-current financial assets total (r. 32 to r. 34) 51,143
IX.1. Income from securities and shares of affiliated entities (665) 51,143
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,211
N. Interest cost (r. 50 + r. 51) 11,079
2. Other expense (562A) 11,079
Q. Other expenses on financial activities (568, 569) 132
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 39,943
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 267,404
R. Income tax (r. 58 + r. 59) 51,366
R.1. Income tax expense current (591, 595) 51,366
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 216,038
Date of updating data: 29.07.2016
Date of updating data: 29.07.2016