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ETP Servis - Company Information, finance statistics

Date of updating data: 29.09.2016
Basic information
Business name ETP Servis
PIN 35743719
TIN 2020220015
VAT number SK2020220015
Date create 27 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ETP Servis
Záhradnícka 30
82108
Bratislava
Financial information
Sales and income 74 886 €
Profit 22 368 €
Capital 45 686 €
Own capital 33 630 €
Contact Information
Email etp-servis@etp-servis.sk
Website http://www.etp-servis.sk
Phone(s) +421232186301
Date of updating data: 29.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,323
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,937
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,925
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 2,925
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,462
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,462
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,462
B.V. Financial accounts r. 72 + r. 73 18,550
B.V.1. Money (211, 213, 21X) 109
2. Bank accounts (221A, 22X +/- 261) 18,441
C. Total accruals (r. 75 to r. 78) 386
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 386
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,323
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,843
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 686
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 686
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,850
A.VII.1. Retained earnings from previous years (428) 9,191
2. Accumulated losses from previous years (/-/429) -14,041
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) 22,368
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,480
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,430
5. Other long-term liabilities (479A, 47XA) 1,430
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -65
6. Liabilities to employees (331, 333, 33X, 479A) 341
7. Liabilities from social insurance (336) 196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -28
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -394
Date of updating data: 29.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 74,886
III. Revenues from sale of services (602, 606) 74,830
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 56
** 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 45,782
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34
D. Services (účtová group of 51) 40,687
E. Personnel expenses (r. 16 to r. 19) 5,025
E.1. Wages and salaries (521, 522) 3,865
3. The cost of social insurance (524, 525, 526) 1,160
F. Taxes and fees (účtová group of 53) 36
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,104
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,109
** 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. 54 428
Q. Other expenses on financial activities (568, 569) 428
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -427
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,677
R. Income tax (r. 58 + r. 59) 6,309
R.1. Income tax expense current (591, 595) 6,309
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,368
Date of updating data: 29.09.2016
Date of updating data: 29.09.2016