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ETERNA PRESS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ETERNA PRESS
PIN 35692201
TIN 2020323833
VAT number SK2020323833
Date create 10 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ETERNA PRESS
Nezábudkova 24
82101
Bratislava
Financial information
Sales and income 96 666 €
Profit 4 736 €
Capital 101 518 €
Own capital -69 146 €
Contact Information
Phone(s) +421243420874
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 171,024
A. Non-current assets r. 03 + r. 11 + r. 21 67,492
A.I. Non-current intangible assets total (r. 04 to r. 10) 184
2. Software (013) - /073, 091A/ 184
A.II. Non-current tangible assets total (r. 12 to r. 20) 67,308
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,723
7. Acquired long-term tangible assets (042) - /094/ 13,585
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 103,205
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,974
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,927
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,927
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,047
B.V. Financial accounts r. 72 + r. 73 20,231
B.V.1. Money (211, 213, 21X) 14,837
2. Bank accounts (221A, 22X +/- 261) 5,394
C. Total accruals (r. 75 to r. 78) 327
2. Prepaid expenses short-term (381A, 382A) 327
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 171,024
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -56,185
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. 89 737
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 737
A.VII. Profit / loss from previous years r. 98 + r. 99 -68,297
A.VII.1. Retained earnings from previous years (428) 23,247
2. Accumulated losses from previous years (/-/429) -91,544
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) 4,736
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 225,390
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 779
5. Other long-term liabilities (479A, 47XA) -73
9. Liabilities from social fund (472) 852
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 175,151
B.IV.1. Trade payables total (r. 124 to r. 126) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 82,170
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 66,847
6. Liabilities to employees (331, 333, 33X, 479A) 681
7. Liabilities from social insurance (336) 6,333
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,834
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,286
B.V. Short-term provisions r. 137 + r. 138 506
B.V.1. Statutory reserves (323A, 451A) 506
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 48,954
C. Total accruals (r. 142 to r. 145) 1,819
2. Accrued expenses kratkodobé (383A) 1,819
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 96,666
I. Revenues from the sale of goods (604, 607) 543
III. Revenues from sale of services (602, 606) 96,123
** 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 91,745
A. The costs incurred for the purchase of goods sold (504, 507) 1,176
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,991
D. Services (účtová group of 51) 49,679
E. Personnel expenses (r. 16 to r. 19) 11,237
E.1. Wages and salaries (521, 522) 8,066
3. The cost of social insurance (524, 525, 526) 2,775
4. Social expenses (527, 528) 396
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,662
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,662
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,921
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,820
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 185
Q. Other expenses on financial activities (568, 569) 185
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -185
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,736
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,736
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015