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ensentia - Company Information, finance statistics

Date of updating data: 12.08.2016
Basic information
Business name ensentia
PIN 35702877
Date create 12 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ensentia
Priemyselná 6
82490
Bratislava
Financial information
Sales and income 21 649 295 €
Profit 547 273 €
Capital 3 260 690 €
Own capital 586 690 €
Contact Information
Email bitstudio@bitstudio.sk
Phone(s) 0249202041, 0232340271, 0258246711
Fax(es) 0258246148
Date of updating data: 12.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,655,866
A. Non-current assets r. 03 + r. 11 + r. 21 878,323
A.I. Non-current intangible assets total (r. 04 to r. 10) 21,716
2. Software (013) - /073, 091A/ 4,196
6. Acquired long-term intangible assets (041) - /093/ 17,520
A.II. Non-current tangible assets total (r. 12 to r. 20) 856,607
A.II.1. Land (031) - /092A/ 36,000
2. Buildings (021) - /081, 092A/ 535,994
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 247,206
7. Acquired long-term tangible assets (042) - /094/ 37,407
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,750,800
B.I. Total inventory (r. 35 to r. 40) 388,841
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,107
5. Goods (132, 133, 13X, 139) - /196, 19X/ 387,734
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 193,680
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 160,380
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 160,380
8. Deferred tax asset (481A) 33,300
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,356,388
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,131,398
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,131,398
2. Net value of contract (316A) 3,703
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 221,287
B.V. Financial accounts r. 72 + r. 73 811,891
B.V.1. Money (211, 213, 21X) 3,711
2. Bank accounts (221A, 22X +/- 261) 808,180
C. Total accruals (r. 75 to r. 78) 26,743
C.1. Prepaid expenses long-term (381A, 382A) 4,247
2. Prepaid expenses short-term (381A, 382A) 19,887
4. Accrued income short-term (385A) 2,609
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,655,866
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,102,276
A.I. Capital sum (r. 82 to r. 84) 504,548
A.I.1. Share capital (411 or +/- 491) 504,548
A.IV. The legal reserve funds r. 88 + r. 89 50,455
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 50,455
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) 547,273
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,528,464
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 280,663
B.I.1. Long-term trade payables total (r. 104-r. 106) 130,109
1.c. Other payables (321A, 475A, 476A) 130,109
5. Other long-term liabilities (479A, 47XA) 69,636
9. Liabilities from social fund (472) 1,448
10. Other long-term liabilities (336, 372A, 474A, 47XA) 79,470
B.II. Long-term provisions r. 119 + r. 120 1,531
2. Other provisions (459A, 45X) 1,531
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,945,205
B.IV.1. Trade payables total (r. 124 to r. 126) 5,454,455
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,454,455
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 121,151
6. Liabilities to employees (331, 333, 33X, 479A) 68,718
7. Liabilities from social insurance (336) 43,871
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 200,568
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,442
B.V. Short-term provisions r. 137 + r. 138 221,065
B.V.1. Statutory reserves (323A, 451A) 52,028
2. Other reserves (323A, 32X, 459A, 45XA) 169,037
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 80,000
C. Total accruals (r. 142 to r. 145) 25,126
C.1. Accrued expenses long-term (383A) 15,386
2. Accrued expenses kratkodobé (383A) 9,740
Date of updating data: 12.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,647,278
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,649,295
I. Revenues from the sale of goods (604, 607) 17,589,903
III. Revenues from sale of services (602, 606) 4,054,130
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,245
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,017
** 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 20,902,089
A. The costs incurred for the purchase of goods sold (504, 507) 15,925,305
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 113,105
D. Services (účtová group of 51) 3,184,611
E. Personnel expenses (r. 16 to r. 19) 1,476,382
E.1. Wages and salaries (521, 522) 1,103,295
3. The cost of social insurance (524, 525, 526) 349,042
4. Social expenses (527, 528) 24,045
F. Taxes and fees (účtová group of 53) 4,034
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 75,257
G.1. Depreciation of intangible assets and property, plant and equipment (551) 75,257
I. Allowance for bad debts (+/-) (547) 103,047
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,348
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 747,206
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,421,012
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,628
XI. Interest income (r. 40 + r. 41) 3,466
2. Other interest income (662A) 3,466
XII. Foreign exchange gains (663) 1,162
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,803
N. Interest cost (r. 50 + r. 51) 14,510
2. Other expense (562A) 14,510
O. Exchange rate losses (563) 2,402
Q. Other expenses on financial activities (568, 569) 4,891
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,175
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 730,031
R. Income tax (r. 58 + r. 59) 182,758
R.1. Income tax expense current (591, 595) 209,520
2. Deferred income taxes (+/-) (592) -26,762
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 547,273
Date of updating data: 12.08.2016
Date of updating data: 12.08.2016