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EKOTRADE HT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EKOTRADE HT
PIN 35729724
TIN 2020260429
VAT number SK2020260429
Date create 13 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat EKOTRADE HT
Okanikova 6
81101
Bratislava
Financial information
Sales and income 179 756 €
Profit 14 934 €
Contact Information
Email office@ekotradeht.sk
Phone(s) 0252968858
Fax(es) 0252968858
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 108,539
A. Non-current assets r. 03 + r. 11 + r. 21 11,489
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,489
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,489
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 94,766
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 66,381
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 65,001
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 65,001
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 1,380
B.V. Financial accounts r. 72 + r. 73 28,385
B.V.1. Money (211, 213, 21X) 19,416
2. Bank accounts (221A, 22X +/- 261) 8,969
C. Total accruals (r. 75 to r. 78) 2,284
2. Prepaid expenses short-term (381A, 382A) 2,284
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 108,539
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 68,388
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 43,496
A.VII.1. Retained earnings from previous years (428) 43,496
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) 14,934
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,742
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 312
9. Liabilities from social fund (472) 312
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,430
B.IV.1. Trade payables total (r. 124 to r. 126) 20,449
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,449
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 300
6. Liabilities to employees (331, 333, 33X, 479A) 3,706
7. Liabilities from social insurance (336) 3,066
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,909
C. Total accruals (r. 142 to r. 145) 1,409
4. Deferred income short-term (384A) 1,409
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 177,476
** Income from the economic activity of the total sum (r. 03 to r. 09) 179,756
I. Revenues from the sale of goods (604, 607) 50,320
III. Revenues from sale of services (602, 606) 127,156
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,180
** 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. 26 157,488
A. The costs incurred for the purchase of goods sold (504, 507) 6,130
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,008
D. Services (účtová group of 51) 54,178
E. Personnel expenses (r. 16 to r. 19) 80,560
E.1. Wages and salaries (521, 522) 63,729
3. The cost of social insurance (524, 525, 526) 16,675
4. Social expenses (527, 528) 156
F. Taxes and fees (účtová group of 53) 451
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,161
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,161
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,268
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 106,160
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,123
Q. Other expenses on financial activities (568, 569) 3,123
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,122
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,146
R. Income tax (r. 58 + r. 59) 4,212
R.1. Income tax expense current (591, 595) 4,212
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,934
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015