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ELV PRODUKT - Company Information, finance statistics

Date of updating data: 17.06.2016
Basic information
Business name ELV PRODUKT
PIN 34110135
TIN 2020363367
VAT number SK2020363367
Date create 01 November 1994
Company category Akciová spoločnosť
Registered seat ELV PRODUKT
Nitrianska 3
90312
Senec
Financial information
Sales and income 11 382 927 €
Profit 1 216 589 €
Capital 8 866 601 €
Own capital 6 327 825 €
Contact Information
Phone(s) 0220202611, 0220202652, 0240202604, 0220202649
Fax(es) 0220202603
Date of updating data: 17.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,365,813
A. Non-current assets r. 03 + r. 11 + r. 21 4,123,172
A.I. Non-current intangible assets total (r. 04 to r. 10) 63,587
2. Software (013) - /073, 091A/ 33,402
6. Acquired long-term intangible assets (041) - /093/ 30,185
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,059,585
A.II.1. Land (031) - /092A/ 633,736
2. Buildings (021) - /081, 092A/ 1,458,833
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,730,533
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 194,483
8. Advances on long-term tangible assets (052) - /095A/ 42,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,233,366
B.I. Total inventory (r. 35 to r. 40) 1,773,123
B.I.1. Material (112, 119, 11X) - /191, 19X/ 603,989
3. Products (123) - /194/ 1,169,134
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,485,289
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,417,050
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,417,050
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,905
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 58,334
B.V. Financial accounts r. 72 + r. 73 974,954
B.V.1. Money (211, 213, 21X) 14,566
2. Bank accounts (221A, 22X +/- 261) 960,388
C. Total accruals (r. 75 to r. 78) 9,275
2. Prepaid expenses short-term (381A, 382A) 8,737
4. Accrued income short-term (385A) 538
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,365,813
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,477,751
A.I. Capital sum (r. 82 to r. 84) 4,603,008
A.I.1. Share capital (411 or +/- 491) 4,603,008
A.IV. The legal reserve funds r. 88 + r. 89 929,592
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 929,592
A.V Other funds from profit r. 91 + r. 92 8,675
2. Other funds (427, 42X) 8,675
A.VII. Profit / loss from previous years r. 98 + r. 99 -280,113
2. Accumulated losses from previous years (/-/429) -280,113
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) 1,216,589
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,888,062
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 221,486
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 41,583
12. Deferred tax liability (481A) 179,903
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,553,399
B.IV.1. Trade payables total (r. 124 to r. 126) 289,688
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 289,688
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 944,229
6. Liabilities to employees (331, 333, 33X, 479A) 116,548
7. Liabilities from social insurance (336) 77,427
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 114,088
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,419
B.V. Short-term provisions r. 137 + r. 138 113,177
2. Other reserves (323A, 32X, 459A, 45XA) 113,177
Date of updating data: 17.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,110,831
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,382,927
II. Revenues from sales of own products (601) 11,053,067
III. Revenues from sale of services (602, 606) 57,764
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -144,596
V. Activation (účtová a group of 62) 243,803
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 54,283
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 118,606
** 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 9,759,618
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,941,787
D. Services (účtová group of 51) 2,231,628
E. Personnel expenses (r. 16 to r. 19) 2,683,450
E.1. Wages and salaries (521, 522) 1,908,893
2. Remuneration of members of the company bodies and cooperative (523) 5,388
3. The cost of social insurance (524, 525, 526) 657,281
4. Social expenses (527, 528) 111,888
F. Taxes and fees (účtová group of 53) 89,284
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 697,927
G.1. Depreciation of intangible assets and property, plant and equipment (551) 697,927
H. Residual price of sold long-term assets and material sold (541, 542) 8,610
I. Allowance for bad debts (+/-) (547) 55,103
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,829
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,623,309
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,036,623
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29,597
XI. Interest income (r. 40 + r. 41) 91
2. Other interest income (662A) 91
XII. Foreign exchange gains (663) 28,770
XIV. Other income from financial activities (668) 736
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 80,955
N. Interest cost (r. 50 + r. 51) 57,652
2. Other expense (562A) 57,652
O. Exchange rate losses (563) 10,269
Q. Other expenses on financial activities (568, 569) 13,034
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -51,358
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,571,951
R. Income tax (r. 58 + r. 59) 355,362
R.1. Income tax expense current (591, 595) 406,976
2. Deferred income taxes (+/-) (592) -51,614
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,216,589
Date of updating data: 17.06.2016
Date of updating data: 17.06.2016