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EKOBILANZ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EKOBILANZ
PIN 35685981
TIN 2020308708
VAT number SK2020308708
Date create 14 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat EKOBILANZ
Pri Suchom mlyne 90
81104
Bratislava
Financial information
Sales and income 87 848 €
Profit 26 680 €
Contact Information
Email ekobilanz@ekobilanz.sk
Website http://www.ekobilanz.euweb.cz
Phone(s) +421254775077, +421250775693
Mobile phone(s) +421903746228
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,976
A. Non-current assets r. 03 + r. 11 + r. 21 17,310
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,310
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,310
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 69,261
B.I. Total inventory (r. 35 to r. 40) 41
B.I.1. Material (112, 119, 11X) - /191, 19X/ 41
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,010
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,279
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,279
6. Social security (336) - /391A/ 1,099
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46,632
B.V. Financial accounts r. 72 + r. 73 11,210
B.V.1. Money (211, 213, 21X) 10,502
2. Bank accounts (221A, 22X +/- 261) 708
C. Total accruals (r. 75 to r. 78) 405
2. Prepaid expenses short-term (381A, 382A) 405
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,976
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 33,982
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
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) 26,680
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,994
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,783
5. Other long-term liabilities (479A, 47XA) 11,643
9. Liabilities from social fund (472) 100
12. Deferred tax liability (481A) 40
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 40,574
B.IV.1. Trade payables total (r. 124 to r. 126) 1,624
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,624
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 33,436
6. Liabilities to employees (331, 333, 33X, 479A) 625
7. Liabilities from social insurance (336) 1,491
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,398
B.V. Short-term provisions r. 137 + r. 138 637
B.V.1. Statutory reserves (323A, 451A) 637
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 87,768
** Income from the economic activity of the total sum (r. 03 to r. 09) 87,848
III. Revenues from sale of services (602, 606) 87,768
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80
** 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 52,308
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,476
D. Services (účtová group of 51) 27,735
E. Personnel expenses (r. 16 to r. 19) 13,431
E.1. Wages and salaries (521, 522) 9,732
3. The cost of social insurance (524, 525, 526) 3,426
4. Social expenses (527, 528) 273
F. Taxes and fees (účtová group of 53) 296
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,024
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,024
I. Allowance for bad debts (+/-) (547) 823
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,523
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,540
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 56,557
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 327
Q. Other expenses on financial activities (568, 569) 327
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -327
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 35,213
R. Income tax (r. 58 + r. 59) 8,533
R.1. Income tax expense current (591, 595) 8,533
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 26,680
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015