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EPOCHA - Company Information, finance statistics

Date of updating data: 03.05.2016
Basic information
Business name EPOCHA
PIN 35693754
TIN 2020916898
VAT number SK2020916898
Date create 20 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat EPOCHA
Pražská 2/c
83101
Bratislava
Financial information
Sales and income 35 455 €
Profit 6 413 €
Capital 126 797 €
Own capital 41 285 €
Contact Information
Mobile phone(s) +421911937492
Date of updating data: 03.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 220,271
A. Non-current assets r. 03 + r. 04 + r. 09 100,515
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,865
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 9,033
A.III. Non-current financial assets total (r. 10-r. 13) 120
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,913
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 229,304
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 51,789
A.I. Capital r. 27 + r. 28 6,750
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,750
A.III. Funds from profit (421, 422, 423, 427, 42X) 337
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 38,289
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,413
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 177,515
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 155,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,515
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 134
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,133
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,248
Date of updating data: 03.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 35,455
II. Revenues from sales of own products and services (601, 602, 606) 35,212
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 243
* The cost of economic activity total total (r. 09 to r. 17) 27,609
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,738
C. Services (účtová group of 51) 8,571
D. Personal expenses (účtová group of 52) 867
E. Taxes and fees (účtová group of 53) 275
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 14,158
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,846
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,903
* Revenues from financial activities total sum (r. 21 to r. 26) 1,319
XI. Foreign exchange gains (663) 3
XII. Other income from financial activities (668) 1,316
* Costs for financial activities total sum (r. 28 to r. 33) 1,525
M. Interest expense (562) 928
O. Other expenses on financial activities (568, 569) 597
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -206
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,640
P. Income tax expense (591, 595) 1,227
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,413
Date of updating data: 03.05.2016
Date of updating data: 03.05.2016