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E-SYS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name E-SYS
PIN 35730358
TIN 2021400766
VAT number SK2021400766
Date create 24 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat E-SYS
Čajakova 18
81105
Bratislava
Financial information
Sales and income 242 994 €
Profit 7 596 €
Capital 172 181 €
Own capital 20 992 €
Contact Information
Mobile phone(s) +421948182455
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 139,484
A. Non-current assets r. 03 + r. 11 + r. 21 20,056
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,056
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,056
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,097
B.I. Total inventory (r. 35 to r. 40) 14,443
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,443
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98,619
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 98,478
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 98,478
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 141
B.V. Financial accounts r. 72 + r. 73 6,035
B.V.1. Money (211, 213, 21X) 697
2. Bank accounts (221A, 22X +/- 261) 5,338
C. Total accruals (r. 75 to r. 78) 331
2. Prepaid expenses short-term (381A, 382A) 331
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 139,484
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,935
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
A.V.1. Statutory funds (423, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 21,036
A.VII.1. Retained earnings from previous years (428) 22,984
2. Accumulated losses from previous years (/-/429) -1,948
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) 7,596
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 103,549
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 97,800
B.IV.1. Trade payables total (r. 124 to r. 126) 35,173
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,173
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 58,211
6. Liabilities to employees (331, 333, 33X, 479A) 117
7. Liabilities from social insurance (336) 155
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,144
B.V. Short-term provisions r. 137 + r. 138 269
B.V.1. Statutory reserves (323A, 451A) 269
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,480
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 242,996
** Income from the economic activity of the total sum (r. 03 to r. 09) 242,994
I. Revenues from the sale of goods (604, 607) 178
III. Revenues from sale of services (602, 606) 241,744
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,072
** 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. 26 230,828
A. The costs incurred for the purchase of goods sold (504, 507) 168
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,148
D. Services (účtová group of 51) 207,341
E. Personnel expenses (r. 16 to r. 19) 2,447
E.1. Wages and salaries (521, 522) 2,015
3. The cost of social insurance (524, 525, 526) 432
F. Taxes and fees (účtová group of 53) 381
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,354
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,354
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,989
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,166
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,265
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,024
N. Interest cost (r. 50 + r. 51) 705
2. Other expense (562A) 705
O. Exchange rate losses (563) 154
Q. Other expenses on financial activities (568, 569) 165
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,022
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,144
R. Income tax (r. 58 + r. 59) 3,548
R.1. Income tax expense current (591, 595) 3,548
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,596
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015