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ELEKTRONIKA - Company Information, finance statistics

Date of updating data: 09.05.2016
Basic information
Business name ELEKTRONIKA
PIN 35717998
TIN 2020250848
VAT number SK2020250848
Date create 12 May 1997
Company category Akciová spoločnosť
Registered seat ELEKTRONIKA
Bratislavská 41
90045
Malinovo
Financial information
Sales and income 705 027 €
Profit 8 816 €
Capital 1 067 434 €
Own capital 414 819 €
Contact Information
Email office@elektronika-as.sk
Phone(s) 0240200711
Date of updating data: 09.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,012,049
A. Non-current assets r. 03 + r. 11 + r. 21 41,789
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,789
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,789
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 622,707
B.I. Total inventory (r. 35 to r. 40) 22,054
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,562
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,416
6. Advance payments for inventory (314A) - /391A/ 18,076
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 156,918
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 156,918
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 230,455
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 228,104
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 228,104
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,884
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 467
B.V. Financial accounts r. 72 + r. 73 213,280
B.V.1. Money (211, 213, 21X) 13,578
2. Bank accounts (221A, 22X +/- 261) 199,702
C. Total accruals (r. 75 to r. 78) 347,553
2. Prepaid expenses short-term (381A, 382A) 347,553
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,012,049
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 303,635
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.IV. The legal reserve funds r. 88 + r. 89 26,555
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 26,555
A.VII. Profit / loss from previous years r. 98 + r. 99 135,488
A.VII.1. Retained earnings from previous years (428) 157,730
2. Accumulated losses from previous years (/-/429) -22,242
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) 8,816
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 708,414
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 491
9. Liabilities from social fund (472) 491
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 427,923
B.IV.1. Trade payables total (r. 124 to r. 126) 416,261
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 416,261
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 72
6. Liabilities to employees (331, 333, 33X, 479A) 5,385
7. Liabilities from social insurance (336) 3,200
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,005
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 280,000
Date of updating data: 09.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 714,337
** Income from the economic activity of the total sum (r. 03 to r. 09) 705,027
I. Revenues from the sale of goods (604, 607) 2,800
III. Revenues from sale of services (602, 606) 702,196
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31
** 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. 26 678,064
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 401,841
D. Services (účtová group of 51) 180,037
E. Personnel expenses (r. 16 to r. 19) 87,955
E.1. Wages and salaries (521, 522) 63,764
3. The cost of social insurance (524, 525, 526) 22,449
4. Social expenses (527, 528) 1,742
F. Taxes and fees (účtová group of 53) 1,116
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,522
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,522
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 593
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 26,963
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 123,118
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,310
XI. Interest income (r. 40 + r. 41) 5,827
2. Other interest income (662A) 5,827
XII. Foreign exchange gains (663) 1,804
XIV. Other income from financial activities (668) 1,679
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,577
N. Interest cost (r. 50 + r. 51) 17,406
2. Other expense (562A) 17,406
O. Exchange rate losses (563) 2,844
Q. Other expenses on financial activities (568, 569) 4,327
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,267
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,696
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,816
Date of updating data: 09.05.2016
Date of updating data: 09.05.2016