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EQUIMONT - Company Information, finance statistics

Date of updating data: 08.09.2016
Basic information
Business name EQUIMONT
PIN 35720859
TIN 2020228243
Date create 13 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat EQUIMONT
Riazanská 8
83103
Bratislava
Financial information
Sales and income 27 600 €
Profit 5 753 €
Capital 4 389 €
Own capital -8 684 €
Date of updating data: 08.09.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 8,406
A.III. Non-current financial assets total (r. 10-r. 13) 3,700
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 32
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,674
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 8,406
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -9,370
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -22,426
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,753
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 17,776
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) 211
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 17,465
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,013
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 690
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14,762
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 100
Date of updating data: 08.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 27,600
II. Revenues from sales of own products and services (601, 602, 606) 27,600
* The cost of economic activity total total (r. 09 to r. 17) 21,188
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,765
C. Services (účtová group of 51) 2,511
D. Personal expenses (účtová group of 52) 11,211
E. Taxes and fees (účtová group of 53) 500
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,201
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,412
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 19,324
* Costs for financial activities total sum (r. 28 to r. 33) 179
O. Other expenses on financial activities (568, 569) 179
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -179
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,233
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,753
Date of updating data: 08.09.2016
Date of updating data: 08.09.2016