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ELHYCO - IDOP - Company Information, finance statistics

Date of updating data: 25.01.2016
Basic information
Business name ELHYCO - IDOP
PIN 35732008
TIN 2020268888
VAT number SK2020268888
Date create 11 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ELHYCO - IDOP
Tabakova 1
81107
Bratislava
Financial information
Sales and income 335 201 €
Profit 960 €
Capital 84 937 €
Own capital 27 745 €
Contact Information
Phone(s) 0903446429
Mobile phone(s) 0903446429
Date of updating data: 25.01.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 140,003
A.III. Non-current financial assets total (r. 10-r. 13) 133,354
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,909
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,679
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 140,003
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 28,705
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) 447
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 20,659
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 960
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 111,298
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 107,282
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 99,668
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,896
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,718
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,016
Date of updating data: 25.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 335,201
I. Revenues from the sale of goods (604, 607) 117,686
II. Revenues from sales of own products and services (601, 602, 606) 217,514
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 333,209
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 115,292
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,129
C. Services (účtová group of 51) 184,227
D. Personal expenses (účtová group of 52) 21,453
E. Taxes and fees (účtová group of 53) 722
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,386
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,992
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,552
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 73
M. Interest expense (562) 16
O. Other expenses on financial activities (568, 569) 57
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -72
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,920
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 960
Date of updating data: 25.01.2016
Date of updating data: 25.01.2016