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Eastone Group - Company Information, finance statistics

Date of updating data: 02.06.2016
Basic information
Business name Eastone Group
PIN 35741392
TIN 2020270274
VAT number SK2020270274
Date create 18 February 1998
Company category Akciová spoločnosť
Registered seat Eastone Group
Bulharská 70
82104
Bratislava
Financial information
Sales and income 588 630 €
Profit 25 275 €
Capital 771 796 €
Own capital 86 015 €
Date of updating data: 02.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 635,884
A. Non-current assets r. 03 + r. 11 + r. 21 9,269
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,910
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,630
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,280
A.III. Non-current financial assets total (r. 22-r. 32) 4,359
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,307
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 1,052
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 626,445
B.I. Total inventory (r. 35 to r. 40) 456,946
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 45,563
3. Products (123) - /194/ 410,337
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,046
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 148,630
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 148,630
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 148,630
B.V. Financial accounts r. 72 + r. 73 20,869
B.V.1. Money (211, 213, 21X) 1,470
2. Bank accounts (221A, 22X +/- 261) 19,399
C. Total accruals (r. 75 to r. 78) 170
2. Prepaid expenses short-term (381A, 382A) 170
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 635,884
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 135,857
A.I. Capital sum (r. 82 to r. 84) 46,894
A.I.1. Share capital (411 or +/- 491) 46,894
A.II. Share premium (412) 613,306
A.III. Other capital funds (413) 3,319
A.IV. The legal reserve funds r. 88 + r. 89 9,379
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,379
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -13,150
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -13,150
A.VII. Profit / loss from previous years r. 98 + r. 99 -549,166
A.VII.1. Retained earnings from previous years (428) 24,566
2. Accumulated losses from previous years (/-/429) -573,732
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) 25,275
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 500,027
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 822
9. Liabilities from social fund (472) 822
B.III Long-term bank loans (461A, 46XA) 123,669
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 240,351
B.IV.1. Trade payables total (r. 124 to r. 126) 213,943
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 213,943
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 190
6. Liabilities to employees (331, 333, 33X, 479A) 5,556
7. Liabilities from social insurance (336) 3,688
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,624
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 350
B.V. Short-term provisions r. 137 + r. 138 15,185
2. Other reserves (323A, 32X, 459A, 45XA) 15,185
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 120,000
Date of updating data: 02.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 583,026
** Income from the economic activity of the total sum (r. 03 to r. 09) 588,630
I. Revenues from the sale of goods (604, 607) 16
II. Revenues from sales of own products (601) 576,817
III. Revenues from sale of services (602, 606) 5,401
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 5,796
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 600
** 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. 26 538,320
A. The costs incurred for the purchase of goods sold (504, 507) 7
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 168,497
D. Services (účtová group of 51) 234,001
E. Personnel expenses (r. 16 to r. 19) 133,732
E.1. Wages and salaries (521, 522) 96,858
3. The cost of social insurance (524, 525, 526) 34,433
4. Social expenses (527, 528) 2,441
F. Taxes and fees (účtová group of 53) 325
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,262
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,262
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 496
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 50,310
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 185,525
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 192
XII. Foreign exchange gains (663) 98
XIV. Other income from financial activities (668) 94
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,286
N. Interest cost (r. 50 + r. 51) 8,528
2. Other expense (562A) 8,528
O. Exchange rate losses (563) 2,311
Q. Other expenses on financial activities (568, 569) 7,447
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,094
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,216
R. Income tax (r. 58 + r. 59) 6,941
R.1. Income tax expense current (591, 595) 6,941
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,275
Date of updating data: 02.06.2016
Date of updating data: 02.06.2016