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ERIK JV - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ERIK JV
PIN 35735473
TIN 2020210940
VAT number SK2020210940
Date create 17 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ERIK JV
Strečnianska 4
85105
Bratislava
Financial information
Sales and income 1 243 334 €
Profit 151 766 €
Capital 445 982 €
Own capital 208 992 €
Contact Information
Email vransky@chello.sk
Phone(s) 0262410010
Fax(es) 0262410010
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 935,994
A. Non-current assets r. 03 + r. 11 + r. 21 76,381
A.II. Non-current tangible assets total (r. 12 to r. 20) 76,381
A.II.1. Land (031) - /092A/ 7,650
2. Buildings (021) - /081, 092A/ 24,988
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,743
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 857,287
B.I. Total inventory (r. 35 to r. 40) 222,714
B.I.1. Material (112, 119, 11X) - /191, 19X/ 97
5. Goods (132, 133, 13X, 139) - /196, 19X/ 222,617
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 343,010
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 327,328
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 327,328
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 22
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,660
B.V. Financial accounts r. 72 + r. 73 291,563
B.V.1. Money (211, 213, 21X) 335
2. Bank accounts (221A, 22X +/- 261) 291,228
C. Total accruals (r. 75 to r. 78) 2,326
2. Prepaid expenses short-term (381A, 382A) 2,326
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 935,994
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 360,758
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 8,298
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,298
A.VII. Profit / loss from previous years r. 98 + r. 99 34,724
A.VII.1. Retained earnings from previous years (428) 68,019
2. Accumulated losses from previous years (/-/429) -33,295
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) 151,766
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 407,637
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 274
9. Liabilities from social fund (472) 274
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 406,563
B.IV.1. Trade payables total (r. 124 to r. 126) 206,504
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 206,504
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 50,345
6. Liabilities to employees (331, 333, 33X, 479A) 887
7. Liabilities from social insurance (336) 304
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 148,523
B.V. Short-term provisions r. 137 + r. 138 800
B.V.1. Statutory reserves (323A, 451A) 800
C. Total accruals (r. 142 to r. 145) 167,599
4. Deferred income short-term (384A) 167,599
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,241,434
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,243,334
I. Revenues from the sale of goods (604, 607) 1,206,942
III. Revenues from sale of services (602, 606) 34,492
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,700
** 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 1,046,068
A. The costs incurred for the purchase of goods sold (504, 507) 940,756
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,365
D. Services (účtová group of 51) 58,240
E. Personnel expenses (r. 16 to r. 19) 10,002
E.1. Wages and salaries (521, 522) 7,370
3. The cost of social insurance (524, 525, 526) 2,592
4. Social expenses (527, 528) 40
F. Taxes and fees (účtová group of 53) 1,746
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,797
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,797
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,162
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 197,266
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 222,073
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 831
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 822
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,878
N. Interest cost (r. 50 + r. 51) 423
2. Other expense (562A) 423
O. Exchange rate losses (563) 45
Q. Other expenses on financial activities (568, 569) 1,410
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,047
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 196,219
R. Income tax (r. 58 + r. 59) 44,453
R.1. Income tax expense current (591, 595) 44,453
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 151,766
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015