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ERS Holding - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ERS Holding
PIN 35702982
TIN 2020332039
VAT number SK2020332039
Date create 13 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ERS Holding
Malé Pálenisko 11
82109
Bratislava
Financial information
Sales and income 1 946 080 €
Profit 616 €
Capital 33 742 811 €
Own capital 15 763 481 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 21,426,783
A. Non-current assets r. 03 + r. 04 + r. 09 18,292,358
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 607,760
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,904,425
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 9,046,610
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 7,965,095
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 510
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,555
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 30,473,393
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,764,096
A.I. Capital r. 27 + r. 28 1,276,971
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,276,971
A.II. Capital funds (412, 413, 417, 418) 12,242,657
A.III. Funds from profit (421, 422, 423, 427, 42X) 223,827
A.IV. The valuation differences (+/- 415, 416) 14,008
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,006,017
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 616
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 14,709,297
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) 8,490,499
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 6,161,459
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,969,203
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 33,594
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 158,660
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 339
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 57,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 1,946,080
II. Revenues from sales of own products and services (601, 602, 606) 239,097
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,706,983
* The cost of economic activity total total (r. 09 to r. 17) 1,926,894
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,152
C. Services (účtová group of 51) 114,531
D. Personal expenses (účtová group of 52) 507
E. Taxes and fees (účtová group of 53) 5,450
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,708,652
H. Allowance for bad debts (+/- 547) -119,434
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 204,036
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 19,186
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 111,414
* Costs for financial activities total sum (r. 28 to r. 33) 17,578
M. Interest expense (562) 16,266
O. Other expenses on financial activities (568, 569) 1,312
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -17,578
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,608
P. Income tax expense (591, 595) 992
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 616
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015