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EKOFIN Slovakia - Company Information, finance statistics

Date of updating data: 17.01.2017
Basic information
Business name EKOFIN Slovakia
PIN 35684691
TIN 2020326913
VAT number SK2020326913
Date create 21 February 1996
Company category Akciová spoločnosť
Registered seat EKOFIN Slovakia
Prievozská 4D
82109
Bratislava
Financial information
Sales and income 13 944 922 €
Profit 602 625 €
Capital 6 888 543 €
Own capital 1 273 520 €
Contact Information
Website http://www.ekofinas.sk
Mobile phone(s) +421901713066
Date of updating data: 17.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,811,777
A. Non-current assets r. 03 + r. 11 + r. 21 7,439,375
A.I. Non-current intangible assets total (r. 04 to r. 10) 460,881
6. Acquired long-term intangible assets (041) - /093/ 460,881
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,117,482
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,074,238
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 39,054
7. Acquired long-term tangible assets (042) - /094/ 4,190
A.III. Non-current financial assets total (r. 22-r. 32) 861,012
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 860,417
3. Other feasible securities and shares (063A) - /096A/ 595
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,054,908
B.I. Total inventory (r. 35 to r. 40) 254
B.I.1. Material (112, 119, 11X) - /191, 19X/ 254
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,752
8. Deferred tax asset (481A) 5,752
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,041,978
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,913,258
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,872,291
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 165,915
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,875,052
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 518,127
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 246,567
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,364,026
B.V. Financial accounts r. 72 + r. 73 6,924
B.V.1. Money (211, 213, 21X) 1,958
2. Bank accounts (221A, 22X +/- 261) 4,966
C. Total accruals (r. 75 to r. 78) 317,494
C.1. Prepaid expenses long-term (381A, 382A) 40,491
2. Prepaid expenses short-term (381A, 382A) 257,403
4. Accrued income short-term (385A) 19,600
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,811,777
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,301,001
A.I. Capital sum (r. 82 to r. 84) 1,543,517
A.I.1. Share capital (411 or +/- 491) 1,543,517
A.II. Share premium (412) 3,319
A.IV. The legal reserve funds r. 88 + r. 89 38,089
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 38,089
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 202,358
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 202,358
A.VII. Profit / loss from previous years r. 98 + r. 99 -88,907
A.VII.1. Retained earnings from previous years (428) 543,412
2. Accumulated losses from previous years (/-/429) -632,319
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) 602,625
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,541,425
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,799,313
5. Other long-term liabilities (479A, 47XA) 1,798,852
9. Liabilities from social fund (472) 461
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,379,583
B.IV.1. Trade payables total (r. 124 to r. 126) 6,078,134
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,078,134
2. Net value of contract (316A) 224,927
6. Liabilities to employees (331, 333, 33X, 479A) 14,035
7. Liabilities from social insurance (336) 8,774
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 248,194
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,805,519
B.V. Short-term provisions r. 137 + r. 138 14,633
B.V.1. Statutory reserves (323A, 451A) 14,633
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,347,896
C. Total accruals (r. 142 to r. 145) 969,351
2. Accrued expenses kratkodobé (383A) 969,351
Date of updating data: 17.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,679,834
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,944,922
I. Revenues from the sale of goods (604, 607) 2,898,798
III. Revenues from sale of services (602, 606) 10,781,036
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 253,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,088
** 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 13,136,390
A. The costs incurred for the purchase of goods sold (504, 507) 1,964,804
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,031
D. Services (účtová group of 51) 9,387,955
E. Personnel expenses (r. 16 to r. 19) 300,528
E.1. Wages and salaries (521, 522) 223,131
3. The cost of social insurance (524, 525, 526) 71,023
4. Social expenses (527, 528) 6,374
F. Taxes and fees (účtová group of 53) 6,550
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,077,593
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,077,593
H. Residual price of sold long-term assets and material sold (541, 542) 253,000
I. Allowance for bad debts (+/-) (547) 15,294
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 110,635
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 808,532
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,307,044
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 91,681
XI. Interest income (r. 40 + r. 41) 91,681
XI.1. Interest income from linked entities (662A) 27,385
2. Other interest income (662A) 64,296
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 116,692
N. Interest cost (r. 50 + r. 51) 116,156
N.1. Interest expense for the linked entities (562A) 21,740
2. Other expense (562A) 94,416
Q. Other expenses on financial activities (568, 569) 536
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,011
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 783,521
R. Income tax (r. 58 + r. 59) 180,896
R.1. Income tax expense current (591, 595) 186,954
2. Deferred income taxes (+/-) (592) -6,058
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 602,625
Date of updating data: 17.01.2017
Date of updating data: 17.01.2017