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ELCON BRATISLAVA - Company Information, finance statistics

Date of updating data: 29.12.2016
Basic information
Business name ELCON BRATISLAVA
PIN 35711299
TIN 2020265126
VAT number SK2020265126
Date create 06 March 1997
Company category Akciová spoločnosť
Registered seat ELCON BRATISLAVA
Priekopy 20
82108
Bratislava
Financial information
Sales and income 51 490 032 €
Profit 391 862 €
Capital 9 810 536 €
Own capital 3 321 669 €
Contact Information
Email elcon@elcon-bratislava.sk
Phone(s) 0250109111
Fax(es) 0250109102
Date of updating data: 29.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,008,606
A. Non-current assets r. 03 + r. 11 + r. 21 967,395
A.II. Non-current tangible assets total (r. 12 to r. 20) 812,286
2. Buildings (021) - /081, 092A/ 207,903
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 603,055
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,328
A.III. Non-current financial assets total (r. 22-r. 32) 155,109
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 155,109
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,748,991
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,924,422
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,794,628
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,794,628
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 92,514
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 37,280
B.V. Financial accounts r. 72 + r. 73 1,824,569
B.V.1. Money (211, 213, 21X) 28,371
2. Bank accounts (221A, 22X +/- 261) 1,796,198
C. Total accruals (r. 75 to r. 78) 292,220
2. Prepaid expenses short-term (381A, 382A) 37,230
4. Accrued income short-term (385A) 254,990
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,008,606
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,158,687
A.I. Capital sum (r. 82 to r. 84) 663,878
A.I.1. Share capital (411 or +/- 491) 663,878
A.III. Other capital funds (413) 1,500,000
A.IV. The legal reserve funds r. 88 + r. 89 150,486
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 150,486
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -107,191
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -21,565
2. Valuation differences from capital participation (+/- 415) -85,626
A.VII. Profit / loss from previous years r. 98 + r. 99 1,559,652
A.VII.1. Retained earnings from previous years (428) 1,559,652
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) 391,862
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,587,313
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 195,043
9. Liabilities from social fund (472) 195,043
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,978,384
B.IV.1. Trade payables total (r. 124 to r. 126) 3,100,889
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,100,889
6. Liabilities to employees (331, 333, 33X, 479A) 177,972
7. Liabilities from social insurance (336) 276,302
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 392,011
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,210
B.V. Short-term provisions r. 137 + r. 138 136,363
B.V.1. Statutory reserves (323A, 451A) 136,363
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 98,520
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 179,003
C. Total accruals (r. 142 to r. 145) 262,606
2. Accrued expenses kratkodobé (383A) 262,606
Date of updating data: 29.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 51,431,271
** Income from the economic activity of the total sum (r. 03 to r. 09) 51,490,032
I. Revenues from the sale of goods (604, 607) 12,926,635
III. Revenues from sale of services (602, 606) 38,504,636
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 58,761
** 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 51,020,375
A. The costs incurred for the purchase of goods sold (504, 507) 10,216,450
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,754,336
D. Services (účtová group of 51) 19,802,191
E. Personnel expenses (r. 16 to r. 19) 13,626,764
E.1. Wages and salaries (521, 522) 12,664,935
3. The cost of social insurance (524, 525, 526) 920,915
4. Social expenses (527, 528) 40,914
F. Taxes and fees (účtová group of 53) 19,869
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 354,456
G.1. Depreciation of intangible assets and property, plant and equipment (551) 354,456
I. Allowance for bad debts (+/-) (547) 34,159
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 212,150
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 469,657
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,658,294
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 207,936
XI. Interest income (r. 40 + r. 41) 742
2. Other interest income (662A) 742
XII. Foreign exchange gains (663) 207,194
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 154,294
N. Interest cost (r. 50 + r. 51) 32,485
2. Other expense (562A) 32,485
O. Exchange rate losses (563) 63,139
Q. Other expenses on financial activities (568, 569) 58,670
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 53,642
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 523,299
R. Income tax (r. 58 + r. 59) 131,437
R.1. Income tax expense current (591, 595) 131,437
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 391,862
Date of updating data: 29.12.2016