Create Invoice

Ecco Slovakia - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name Ecco Slovakia
PIN 35745916
TIN 2020271033
VAT number SK2020271033
Date create 12 May 1998
Company category Akciová spoločnosť
Registered seat Ecco Slovakia
ul.Dúbravca 6103/6
03601
Martin
Financial information
Sales and income 63 758 276 €
Profit 1 272 128 €
Capital 35 893 033 €
Own capital 13 071 626 €
Contact Information
Email skshop@ecco.com
Phone(s) 0434217000, 0434217021, 0434305000, 0217092217092, 0217217092
Mobile phone(s) 0907805781
Date of updating data: 02.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,086,025
A. Non-current assets r. 03 + r. 11 + r. 21 9,218,679
A.I. Non-current intangible assets total (r. 04 to r. 10) 71,388
2. Software (013) - /073, 091A/ 71,388
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,147,291
A.II.1. Land (031) - /092A/ 2,821
2. Buildings (021) - /081, 092A/ 5,458,010
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,274,378
7. Acquired long-term tangible assets (042) - /094/ 412,082
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,849,541
B.I. Total inventory (r. 35 to r. 40) 13,667,260
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,879,661
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 142,245
3. Products (123) - /194/ 8,645,354
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 302,913
8. Deferred tax asset (481A) 302,913
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,824,487
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,726,539
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,602,570
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 123,969
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,082,746
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,202
B.V. Financial accounts r. 72 + r. 73 54,881
B.V.1. Money (211, 213, 21X) 3,630
2. Bank accounts (221A, 22X +/- 261) 51,251
C. Total accruals (r. 75 to r. 78) 17,805
2. Prepaid expenses short-term (381A, 382A) 13,693
4. Accrued income short-term (385A) 4,112
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,086,025
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,338,963
A.I. Capital sum (r. 82 to r. 84) 7,634,620
A.I.1. Share capital (411 or +/- 491) 7,634,620
A.III. Other capital funds (413) 111,010
A.IV. The legal reserve funds r. 88 + r. 89 1,526,920
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,526,920
A.V Other funds from profit r. 91 + r. 92 66
2. Other funds (427, 42X) 66
A.VII. Profit / loss from previous years r. 98 + r. 99 3,794,219
A.VII.1. Retained earnings from previous years (428) 3,794,219
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) 1,272,128
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,747,062
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39,390
9. Liabilities from social fund (472) 39,390
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,215,167
B.IV.1. Trade payables total (r. 124 to r. 126) 3,665,221
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 588,368
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,076,853
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 9,489,220
6. Liabilities to employees (331, 333, 33X, 479A) 576,670
7. Liabilities from social insurance (336) 381,697
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 84,364
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,995
B.V. Short-term provisions r. 137 + r. 138 492,505
B.V.1. Statutory reserves (323A, 451A) 245,800
2. Other reserves (323A, 32X, 459A, 45XA) 246,705
Date of updating data: 02.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 63,629,456
** Income from the economic activity of the total sum (r. 03 to r. 09) 63,758,276
II. Revenues from sales of own products (601) 63,472,502
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -430,289
V. Activation (účtová a group of 62) 2,059
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 677,827
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,177
** 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 61,753,828
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,254,645
C Impairment losses on inventories (+/-) (505) 191,513
D. Services (účtová group of 51) 1,341,919
E. Personnel expenses (r. 16 to r. 19) 12,778,464
E.1. Wages and salaries (521, 522) 8,978,274
3. The cost of social insurance (524, 525, 526) 3,274,241
4. Social expenses (527, 528) 525,949
F. Taxes and fees (účtová group of 53) 86,338
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,152,454
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,152,454
H. Residual price of sold long-term assets and material sold (541, 542) 595,596
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 352,899
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,004,448
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,256,195
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50,594
XI. Interest income (r. 40 + r. 41) 94
2. Other interest income (662A) 94
XII. Foreign exchange gains (663) 50,500
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 352,639
N. Interest cost (r. 50 + r. 51) 155,336
N.1. Interest expense for the linked entities (562A) 155,336
O. Exchange rate losses (563) 168,075
Q. Other expenses on financial activities (568, 569) 29,228
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -302,045
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,702,403
R. Income tax (r. 58 + r. 59) 430,275
R.1. Income tax expense current (591, 595) 18
2. Deferred income taxes (+/-) (592) 430,257
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,272,128
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016
  • PIN :35745916 TIN: 2020271033 VAT number: SK2020271033
  • Registered seat: Ecco Slovakia, ul.Dúbravca 6103/6, 03601, Martin
  • Date create: 12 May 1998
    • History of changes in the company and the presentation of trade registers:
      06.07.1999Nové obchodné meno:
      Ecco Slovakia, a.s.
      Nové sidlo:
      ul.Dúbravca 6103/6 Martin 036 01
      Nový štatutárny orgán:
      Ing. Jozef Valach - člen Zvolenská 18 Martin
      Richard Bevan - predseda dlhodobý pobyt na území SR : Rybné nám. 4135/1 Bratislava 811 01
      William G.Coward - člen dlhodobý pobyt na území SR : A.Medňanského 18 Martin
      12.05.1998Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      výroba obuvi
      veľkoobchod s obuvou a súvisiacim príslušenstvom
      Nový štatutárny orgán:
      predstavenstvo