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EQUIS INVEST CONSULTING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EQUIS INVEST CONSULTING
PIN 35701285
TIN 2020340905
VAT number SK2020340905
Date create 24 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat EQUIS INVEST CONSULTING
Ulica 29.
81109
Bratislava
Financial information
Sales and income 443 518 €
Profit 137 097 €
Capital 675 926 €
Own capital -112 607 €
Contact Information
Email equisinvest@equisinvest.sk
Website http://equisinvest.sk
Phone(s) +421252963015, +421252963016
Mobile phone(s) +421910830162
Fax(es) 0252963016
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,541,330
A. Non-current assets r. 03 + r. 11 + r. 21 1,052,199
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,051,449
A.II.1. Land (031) - /092A/ 200,091
2. Buildings (021) - /081, 092A/ 592,393
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 108,013
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 116
7. Acquired long-term tangible assets (042) - /094/ 150,836
A.III. Non-current financial assets total (r. 22-r. 32) 750
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 488,781
B.I. Total inventory (r. 35 to r. 40) 28,036
5. Goods (132, 133, 13X, 139) - /196, 19X/ 28,036
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 68,362
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,610
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,610
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 804
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,948
B.IV. Short-term financial assets total (r. 67 to r. 70) 19,415
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 19,415
B.V. Financial accounts r. 72 + r. 73 372,968
B.V.1. Money (211, 213, 21X) 49,870
2. Bank accounts (221A, 22X +/- 261) 323,098
C. Total accruals (r. 75 to r. 78) 350
2. Prepaid expenses short-term (381A, 382A) 350
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,541,330
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,405
A.I. Capital sum (r. 82 to r. 84) 232,357
A.I.1. Share capital (411 or +/- 491) 232,357
A.IV. The legal reserve funds r. 88 + r. 89 4,164
2. Reserve for own shares and own ownership interests (417A, 421A) 4,164
A.V Other funds from profit r. 91 + r. 92 -85
2. Other funds (427, 42X) -85
A.VII. Profit / loss from previous years r. 98 + r. 99 -349,128
A.VII.1. Retained earnings from previous years (428) 14,381
2. Accumulated losses from previous years (/-/429) -363,509
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) 137,097
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,282,662
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,892
9. Liabilities from social fund (472) 1,892
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,280,770
B.IV.1. Trade payables total (r. 124 to r. 126) 146,218
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 146,218
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -305
6. Liabilities to employees (331, 333, 33X, 479A) 209
7. Liabilities from social insurance (336) 1,492
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,448
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,113,708
C. Total accruals (r. 142 to r. 145) 234,263
4. Deferred income short-term (384A) 234,263
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 408,119
** Income from the economic activity of the total sum (r. 03 to r. 09) 443,518
III. Revenues from sale of services (602, 606) 408,118
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,400
** 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. 26 296,017
A. The costs incurred for the purchase of goods sold (504, 507) 28,195
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,983
D. Services (účtová group of 51) 81,409
E. Personnel expenses (r. 16 to r. 19) 48,527
E.1. Wages and salaries (521, 522) 35,791
3. The cost of social insurance (524, 525, 526) 10,678
4. Social expenses (527, 528) 2,058
F. Taxes and fees (účtová group of 53) 10,392
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 95,494
G.1. Depreciation of intangible assets and property, plant and equipment (551) 95,494
I. Allowance for bad debts (+/-) (547) 5,544
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 473
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 147,501
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 272,531
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34
XI. Interest income (r. 40 + r. 41) 34
2. Other interest income (662A) 34
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,435
N. Interest cost (r. 50 + r. 51) 196
2. Other expense (562A) 196
Q. Other expenses on financial activities (568, 569) 10,239
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,401
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 137,100
R. Income tax (r. 58 + r. 59) 3
R.1. Income tax expense current (591, 595) 3
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 137,097
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015