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E.S.P.H. - Company Information, finance statistics

Date of updating data: 07.11.2016
Basic information
Business name E.S.P.H.
PIN 35691352
TIN 2020936280
VAT number SK2020936280
Date create 27 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat E.S.P.H.
Trnavská 59
82101
Bratislava
Financial information
Sales and income 64 595 €
Profit 5 125 €
Capital 44 040 €
Own capital 13 864 €
Contact Information
Email ivetanov@gmail.com
Phone(s) 0918494429
Mobile phone(s) 0918494429
Date of updating data: 07.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,780
A. Non-current assets r. 03 + r. 11 + r. 21 8,783
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,783
2. Buildings (021) - /081, 092A/ 8,783
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,855
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,903
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 9,903
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,903
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -3,193
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -3,193
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -3,193
B.V. Financial accounts r. 72 + r. 73 9,145
B.V.1. Money (211, 213, 21X) 71
2. Bank accounts (221A, 22X +/- 261) 9,074
C. Total accruals (r. 75 to r. 78) 142
2. Prepaid expenses short-term (381A, 382A) 142
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,780
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,989
A.I. Capital sum (r. 82 to r. 84) 42,887
A.I.1. Share capital (411 or +/- 491) 42,887
A.IV. The legal reserve funds r. 88 + r. 89 763
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 763
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,786
A.VII.1. Retained earnings from previous years (428) 30,423
2. Accumulated losses from previous years (/-/429) -60,209
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) 5,125
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,791
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,611
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,611
1.c. Other payables (321A, 475A, 476A) 1,611
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,180
B.IV.1. Trade payables total (r. 124 to r. 126) 1,719
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,719
6. Liabilities to employees (331, 333, 33X, 479A) 70
7. Liabilities from social insurance (336) 60
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,331
Date of updating data: 07.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,164
** Income from the economic activity of the total sum (r. 03 to r. 09) 64,595
III. Revenues from sale of services (602, 606) 42,164
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22,431
** 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 58,396
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,123
D. Services (účtová group of 51) 24,851
E. Personnel expenses (r. 16 to r. 19) 1,825
E.1. Wages and salaries (521, 522) 1,350
3. The cost of social insurance (524, 525, 526) 475
F. Taxes and fees (účtová group of 53) 2,272
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,301
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,301
I. Allowance for bad debts (+/-) (547) 11,953
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 71
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,199
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,190
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 115
Q. Other expenses on financial activities (568, 569) 115
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,085
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,125
Date of updating data: 07.11.2016
Date of updating data: 07.11.2016