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EDOS - Company Information, finance statistics

Date of updating data: 15.06.2016
Basic information
Business name EDOS
PIN 35680539
TIN 2020339156
VAT number SK2020339156
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat EDOS
Urbánkova 34
04001
Košice
Financial information
Sales and income 203 648 €
Profit -62 932 €
Capital 1 342 992 €
Own capital 1 308 737 €
Contact Information
Email edos@edos.sk
Phone(s) 0263810660, 0263812356, 0263813472
Fax(es) 0263810660
Date of updating data: 15.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,208,363
A. Non-current assets r. 03 + r. 11 + r. 21 1,062,021
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,062,021
A.II.1. Land (031) - /092A/ 767,348
2. Buildings (021) - /081, 092A/ 183,837
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 41,992
8. Advances on long-term tangible assets (052) - /095A/ 68,844
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 145,272
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,216
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,034
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,034
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,182
B.V. Financial accounts r. 72 + r. 73 123,056
B.V.1. Money (211, 213, 21X) 2,262
2. Bank accounts (221A, 22X +/- 261) 120,794
C. Total accruals (r. 75 to r. 78) 1,070
2. Prepaid expenses short-term (381A, 382A) 1,070
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,208,363
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,177,695
A.I. Capital sum (r. 82 to r. 84) 12,616
A.I.1. Share capital (411 or +/- 491) 12,616
A.IV. The legal reserve funds r. 88 + r. 89 1,261
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,261
A.VII. Profit / loss from previous years r. 98 + r. 99 1,226,750
A.VII.1. Retained earnings from previous years (428) 1,226,750
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) -62,932
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,950
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 549
9. Liabilities from social fund (472) 549
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,401
B.IV.1. Trade payables total (r. 124 to r. 126) 692
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 692
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 105
6. Liabilities to employees (331, 333, 33X, 479A) 3,560
7. Liabilities from social insurance (336) 2,413
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,631
C. Total accruals (r. 142 to r. 145) 21,718
3. Deferred revenue long-term (384A) 21,718
Date of updating data: 15.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 199,717
** Income from the economic activity of the total sum (r. 03 to r. 09) 203,648
III. Revenues from sale of services (602, 606) 199,717
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,931
** 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. 26 265,385
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,786
D. Services (účtová group of 51) 98,830
E. Personnel expenses (r. 16 to r. 19) 82,379
E.1. Wages and salaries (521, 522) 58,829
3. The cost of social insurance (524, 525, 526) 20,685
4. Social expenses (527, 528) 2,865
F. Taxes and fees (účtová group of 53) 11,634
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,475
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,475
I. Allowance for bad debts (+/-) (547) 2,717
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,564
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -61,737
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 61,101
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 22
2. Other interest income (662A) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 253
Q. Other expenses on financial activities (568, 569) 253
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -231
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -61,968
R. Income tax (r. 58 + r. 59) 964
R.1. Income tax expense current (591, 595) 964
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -62,932
Date of updating data: 15.06.2016
Date of updating data: 15.06.2016