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METAL - ECO SERVIS - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name METAL - ECO SERVIS
PIN 34147594
TIN 2020361882
VAT number SK2020361882
Date create 01 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat METAL - ECO SERVIS
Malacká cesta 2223
90201
Pezinok
Financial information
Sales and income 110 685 €
Profit 49 334 €
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 117,979
A. Non-current assets r. 03 + r. 11 + r. 21 19,461
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,461
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,461
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 97,967
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,775
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,775
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,775
B.V. Financial accounts r. 72 + r. 73 76,192
B.V.1. Money (211, 213, 21X) 40,255
2. Bank accounts (221A, 22X +/- 261) 35,937
C. Total accruals (r. 75 to r. 78) 551
2. Prepaid expenses short-term (381A, 382A) 551
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 117,979
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 100,858
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 44,885
A.VII.1. Retained earnings from previous years (428) 156,885
2. Accumulated losses from previous years (/-/429) -112,000
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) 49,334
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,121
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,121
B.IV.1. Trade payables total (r. 124 to r. 126) 3,845
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,845
6. Liabilities to employees (331, 333, 33X, 479A) 554
7. Liabilities from social insurance (336) 342
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,380
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 110,643
** Income from the economic activity of the total sum (r. 03 to r. 09) 110,685
III. Revenues from sale of services (602, 606) 110,643
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 42
** 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 49,232
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,226
D. Services (účtová group of 51) 10,457
E. Personnel expenses (r. 16 to r. 19) 10,604
E.1. Wages and salaries (521, 522) 7,843
3. The cost of social insurance (524, 525, 526) 2,761
F. Taxes and fees (účtová group of 53) 921
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,725
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,725
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 299
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 61,453
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 78,960
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,053
Q. Other expenses on financial activities (568, 569) 1,053
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,050
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 60,403
R. Income tax (r. 58 + r. 59) 11,069
R.1. Income tax expense current (591, 595) 11,069
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 49,334
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016