Create Invoice

EBL Textil Service SR - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name EBL Textil Service SR
PIN 35746947
TIN 2020207024
VAT number SK2020207024
Date create 26 May 1998
Company category Komanditná spoločnosť
Registered seat EBL Textil Service SR
Pezinská ulica 1103/48
90101
Malacky
Financial information
Sales and income 172 571 €
Profit -60 864 €
Contact Information
Phone(s) 0347746400, 0347731168
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,288,447
A. Non-current assets r. 03 + r. 04 + r. 09 2,288,447
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 355,985
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 804,540
A.III. Non-current financial assets total (r. 10-r. 13) 470,513
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 281,127
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,495
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 3,092,987
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 3,034,811
A.I. Capital r. 27 + r. 28 374,398
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 374,398
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,744
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,717,533
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -60,864
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 58,176
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 97
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 58,079
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 57,747
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 332
Date of updating data: 22.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 172,571
II. Revenues from sales of own products and services (601, 602, 606) 172,571
* The cost of economic activity total total (r. 09 to r. 17) 238,251
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,579
C. Services (účtová group of 51) 46,289
E. Taxes and fees (účtová group of 53) 27,990
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 87,431
H. Allowance for bad debts (+/- 547) 56,648
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,314
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -65,680
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 113,703
* Revenues from financial activities total sum (r. 21 to r. 26) 30,973
X. Interest income (662) 30,973
* Costs for financial activities total sum (r. 28 to r. 33) 24,865
O. Other expenses on financial activities (568, 569) 24,865
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 6,108
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -59,572
P. Income tax expense (591, 595) 960
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 332
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -60,864
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016