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EUROSENSE - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name EUROSENSE
PIN 34109323
TIN 2020360870
VAT number SK2020360870
Date create 17 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROSENSE
Kutuzovova 13
83103
Bratislava
Financial information
Sales and income 3 945 458 €
Profit 261 024 €
Capital 1 248 850 €
Own capital 707 532 €
Contact Information
Phone(s) +421249203740, +421249203741
Fax(es) 0249203741
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,375,531
A. Non-current assets r. 03 + r. 11 + r. 21 245,386
A.I. Non-current intangible assets total (r. 04 to r. 10) 241,729
A.I.1. Capitalised development costs (012) - /072, 091A/ 62,292
2. Software (013) - /073, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 179,437
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,657
2. Buildings (021) - /081, 092A/ 1,723
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,934
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,127,319
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,875
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,875
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 981,453
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 736,012
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 736,012
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 245,441
B.V. Financial accounts r. 72 + r. 73 1,142,991
B.V.1. Money (211, 213, 21X) 481
2. Bank accounts (221A, 22X +/- 261) 1,142,510
C. Total accruals (r. 75 to r. 78) 2,826
2. Prepaid expenses short-term (381A, 382A) 2,826
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,375,531
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 864,334
A.I. Capital sum (r. 82 to r. 84) 232,357
A.I.1. Share capital (411 or +/- 491) 232,357
A.IV. The legal reserve funds r. 88 + r. 89 23,236
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 23,236
A.VII. Profit / loss from previous years r. 98 + r. 99 347,717
A.VII.1. Retained earnings from previous years (428) 347,717
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) 261,024
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,511,197
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,580
9. Liabilities from social fund (472) 1,580
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,496,471
B.IV.1. Trade payables total (r. 124 to r. 126) 1,237,598
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,237,598
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,946
6. Liabilities to employees (331, 333, 33X, 479A) 61,849
7. Liabilities from social insurance (336) 31,305
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 161,667
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,106
B.V. Short-term provisions r. 137 + r. 138 13,146
B.V.1. Statutory reserves (323A, 451A) 11,830
2. Other reserves (323A, 32X, 459A, 45XA) 1,316
Date of updating data: 25.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,711,413
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,945,458
III. Revenues from sale of services (602, 606) 3,711,413
V. Activation (účtová a group of 62) 226,543
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,500
** 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 3,607,696
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,761
D. Services (účtová group of 51) 2,543,172
E. Personnel expenses (r. 16 to r. 19) 654,285
E.1. Wages and salaries (521, 522) 486,674
3. The cost of social insurance (524, 525, 526) 154,021
4. Social expenses (527, 528) 13,590
F. Taxes and fees (účtová group of 53) 1,636
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 369,661
G.1. Depreciation of intangible assets and property, plant and equipment (551) 369,661
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,181
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 337,762
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,363,023
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,372
XI. Interest income (r. 40 + r. 41) 1,168
2. Other interest income (662A) 1,168
XII. Foreign exchange gains (663) 204
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,619
N. Interest cost (r. 50 + r. 51) 3,162
2. Other expense (562A) 3,162
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 1,456
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,247
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 334,515
R. Income tax (r. 58 + r. 59) 73,491
R.1. Income tax expense current (591, 595) 73,558
2. Deferred income taxes (+/-) (592) -67
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 261,024
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016