Create Invoice

EDUCA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EDUCA
PIN 35698594
TIN 2020875483
VAT number SK2020875483
Date create 18 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat EDUCA
Rajská 15/A
81108
Bratislava
Financial information
Sales and income 237 255 €
Profit 3 955 €
Capital 113 851 €
Own capital 10 459 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 228,073
A. Non-current assets r. 03 + r. 11 + r. 21 337
A.II. Non-current tangible assets total (r. 12 to r. 20) 337
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 337
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 209,316
B.I. Total inventory (r. 35 to r. 40) 2,698
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,698
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,688
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,372
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,372
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 876
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,440
B.V. Financial accounts r. 72 + r. 73 170,930
B.V.1. Money (211, 213, 21X) 161,606
2. Bank accounts (221A, 22X +/- 261) 9,324
C. Total accruals (r. 75 to r. 78) 18,420
2. Prepaid expenses short-term (381A, 382A) 18,420
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 228,073
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,414
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,156
A.VII.1. Retained earnings from previous years (428) 53,953
2. Accumulated losses from previous years (/-/429) -50,797
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) 3,955
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 204,395
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39
9. Liabilities from social fund (472) 39
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 204,356
B.IV.1. Trade payables total (r. 124 to r. 126) 163,788
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 163,788
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,256
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,312
C. Total accruals (r. 142 to r. 145) 9,264
4. Deferred income short-term (384A) 9,264
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 235,851
** Income from the economic activity of the total sum (r. 03 to r. 09) 237,255
III. Revenues from sale of services (602, 606) 235,851
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,404
** 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. 26 232,097
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,181
D. Services (účtová group of 51) 224,477
F. Taxes and fees (účtová group of 53) 197
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 450
G.1. Depreciation of intangible assets and property, plant and equipment (551) 450
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,792
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,158
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,193
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 90
Q. Other expenses on financial activities (568, 569) 90
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -88
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,070
R. Income tax (r. 58 + r. 59) 1,115
R.1. Income tax expense current (591, 595) 1,115
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,955
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015