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European Contract Logistics – Slovakia - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name European Contract Logistics – Slovakia
PIN 35723874
TIN 2020218541
VAT number SK2020218541
Date create 24 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat European Contract Logistics – Slovakia
Staviteľská 7
83104
Bratislava
Financial information
Sales and income 1 043 977 €
Profit 32 998 €
Capital 264 658 €
Own capital 170 451 €
Contact Information
Phone(s) 0244873870
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 257,562
A. Non-current assets r. 03 + r. 11 + r. 21 19,062
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,062
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,062
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 237,024
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 236,595
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 168,746
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,919
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 137,827
3. Other loans to affiliated entities (351A) - /391A/ 45,233
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 22,616
B.V. Financial accounts r. 72 + r. 73 429
B.V.1. Money (211, 213, 21X) 407
2. Bank accounts (221A, 22X +/- 261) 22
C. Total accruals (r. 75 to r. 78) 1,476
2. Prepaid expenses short-term (381A, 382A) 1,476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 257,562
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 131,586
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 91,285
A.VII.1. Retained earnings from previous years (428) 91,285
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) 32,998
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 125,976
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 277
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 277
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 112,107
B.IV.1. Trade payables total (r. 124 to r. 126) 100,718
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,688
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 91,030
6. Liabilities to employees (331, 333, 33X, 479A) 5,299
7. Liabilities from social insurance (336) 3,531
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,559
B.V. Short-term provisions r. 137 + r. 138 13,592
B.V.1. Statutory reserves (323A, 451A) 3,832
2. Other reserves (323A, 32X, 459A, 45XA) 9,760
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,035,894
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,043,977
III. Revenues from sale of services (602, 606) 1,035,894
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,083
** 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. 26 997,544
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,161
D. Services (účtová group of 51) 844,799
E. Personnel expenses (r. 16 to r. 19) 127,632
E.1. Wages and salaries (521, 522) 92,674
3. The cost of social insurance (524, 525, 526) 30,435
4. Social expenses (527, 528) 4,523
F. Taxes and fees (účtová group of 53) 124
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,000
H. Residual price of sold long-term assets and material sold (541, 542) 1,974
I. Allowance for bad debts (+/-) (547) 286
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,568
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,433
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 174,934
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,240
XI. Interest income (r. 40 + r. 41) 3,238
2. Other interest income (662A) 3,238
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,497
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 70
Q. Other expenses on financial activities (568, 569) 2,427
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 743
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 47,176
R. Income tax (r. 58 + r. 59) 14,178
R.1. Income tax expense current (591, 595) 14,178
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 32,998
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016