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Elektro - Klíma - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Elektro - Klíma
PIN 35704357
TIN 2020209059
VAT number SK2020209059
Date create 01 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Elektro - Klíma
Budatínska 31
85101
Bratislava
Financial information
Sales and income 142 679 €
Profit 14 021 €
Contact Information
Email info@elektroklima.sk
Phone(s) 0243435656, 0243635656, 0243635657
Mobile phone(s) +421905820916, 0905820916, 0918677380
Fax(es) 0243635657
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 56,307
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 55,379
B.I. Total inventory (r. 35 to r. 40) 1,449
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,449
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,773
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,657
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,657
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 116
B.V. Financial accounts r. 72 + r. 73 26,157
B.V.1. Money (211, 213, 21X) 714
2. Bank accounts (221A, 22X +/- 261) 25,443
C. Total accruals (r. 75 to r. 78) 928
2. Prepaid expenses short-term (381A, 382A) 928
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 56,307
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 32,423
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 11,099
A.VII.1. Retained earnings from previous years (428) 37,070
2. Accumulated losses from previous years (/-/429) -25,971
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) 14,021
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,884
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 638
9. Liabilities from social fund (472) 638
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,558
B.IV.1. Trade payables total (r. 124 to r. 126) 723
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 723
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,458
6. Liabilities to employees (331, 333, 33X, 479A) 987
7. Liabilities from social insurance (336) 811
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,579
B.V. Short-term provisions r. 137 + r. 138 6,688
B.V.1. Statutory reserves (323A, 451A) 6,688
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 138,459
** Income from the economic activity of the total sum (r. 03 to r. 09) 142,679
III. Revenues from sale of services (602, 606) 138,459
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,220
** 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. 26 125,129
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,411
D. Services (účtová group of 51) 22,494
E. Personnel expenses (r. 16 to r. 19) 46,186
E.1. Wages and salaries (521, 522) 33,630
3. The cost of social insurance (524, 525, 526) 11,753
4. Social expenses (527, 528) 803
F. Taxes and fees (účtová group of 53) 654
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 384
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,550
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 60,554
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,045
Q. Other expenses on financial activities (568, 569) 1,045
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,042
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,508
R. Income tax (r. 58 + r. 59) 2,487
R.1. Income tax expense current (591, 595) 2,487
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,021
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015