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EDAIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EDAIN
PIN 35746092
TIN 2020230124
VAT number SK2020230124
Date create 15 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat EDAIN
Bartoškova 8
83104
Bratislava
Financial information
Sales and income 26 913 €
Profit -5 214 €
Capital 111 925 €
Own capital 128 766 €
Contact Information
Phone(s) 0905531251
Fax(es) 0263826527
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 104,908
A. Non-current assets r. 03 + r. 11 + r. 21 797
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,249
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,249
A.III. Non-current financial assets total (r. 22-r. 32) -3,452
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ -3,452
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 104,111
B.I. Total inventory (r. 35 to r. 40) 49,530
B.I.1. Material (112, 119, 11X) - /191, 19X/ 598
5. Goods (132, 133, 13X, 139) - /196, 19X/ 48,932
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,672
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,554
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,554
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,118
B.V. Financial accounts r. 72 + r. 73 2,909
B.V.1. Money (211, 213, 21X) 649
2. Bank accounts (221A, 22X +/- 261) 2,260
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 104,908
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 123,551
A.I. Capital sum (r. 82 to r. 84) 9,327
A.I.1. Share capital (411 or +/- 491) 9,327
A.VII. Profit / loss from previous years r. 98 + r. 99 67,548
A.VII.1. Retained earnings from previous years (428) 67,548
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) 46,676
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 -18,643
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) -19,976
B.IV.1. Trade payables total (r. 124 to r. 126) -14,924
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -14,924
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -9,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,221
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,727
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,333
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,913
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,913
I. Revenues from the sale of goods (604, 607) 26,794
III. Revenues from sale of services (602, 606) 119
** 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 30,899
A. The costs incurred for the purchase of goods sold (504, 507) 24,060
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 223
D. Services (účtová group of 51) 6,616
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,986
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,986
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 471
XII. Foreign exchange gains (663) 471
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 739
O. Exchange rate losses (563) 246
Q. Other expenses on financial activities (568, 569) 493
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -268
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,254
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,214
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015