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Ewals Cargo Care - Company Information, finance statistics

Date of updating data: 04.09.2015
Basic information
Business name Ewals Cargo Care
PIN 35750472
TIN 2020211666
VAT number SK2020211666
Date create 24 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Ewals Cargo Care
Údernícka 11
85101
Bratislava
Financial information
Sales and income 17 041 749 €
Profit 244 809 €
Capital 4 049 507 €
Own capital 1 423 940 €
Contact Information
Website http://www.ewals.sk;http://www.ewals.com
Phone(s) +421268245321
Date of updating data: 04.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,258,341
A. Non-current assets r. 03 + r. 11 + r. 21 82,840
A.I. Non-current intangible assets total (r. 04 to r. 10) 13,159
2. Software (013) - /073, 091A/ 13,159
A.II. Non-current tangible assets total (r. 12 to r. 20) 69,681
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 62,803
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 6,878
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,052,070
B.I. Total inventory (r. 35 to r. 40) 6,447
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,447
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,462
8. Deferred tax asset (481A) 19,462
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,016,757
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,952,282
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,952,282
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 44,886
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 19,589
B.V. Financial accounts r. 72 + r. 73 9,404
B.V.1. Money (211, 213, 21X) 1,065
2. Bank accounts (221A, 22X +/- 261) 8,339
C. Total accruals (r. 75 to r. 78) 123,431
C.1. Prepaid expenses long-term (381A, 382A) 165
2. Prepaid expenses short-term (381A, 382A) 8,180
4. Accrued income short-term (385A) 115,086
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,258,341
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,668,749
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 1,416,637
A.VII.1. Retained earnings from previous years (428) 1,416,637
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) 244,809
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,589,540
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,783
5. Other long-term liabilities (479A, 47XA) 8,281
9. Liabilities from social fund (472) 8,502
B.II. Long-term provisions r. 119 + r. 120 26,245
2. Other provisions (459A, 45X) 26,245
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,412,318
B.IV.1. Trade payables total (r. 124 to r. 126) 2,222,027
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,222,027
6. Liabilities to employees (331, 333, 33X, 479A) 95,881
7. Liabilities from social insurance (336) 61,579
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,485
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,346
B.V. Short-term provisions r. 137 + r. 138 134,194
B.V.1. Statutory reserves (323A, 451A) 80,376
2. Other reserves (323A, 32X, 459A, 45XA) 53,818
C. Total accruals (r. 142 to r. 145) 52
2. Accrued expenses kratkodobé (383A) 52
Date of updating data: 04.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,041,839
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,041,749
III. Revenues from sale of services (602, 606) 17,030,503
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,579
** 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 16,711,129
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 136,840
D. Services (účtová group of 51) 14,489,061
E. Personnel expenses (r. 16 to r. 19) 1,986,383
E.1. Wages and salaries (521, 522) 1,442,898
3. The cost of social insurance (524, 525, 526) 486,315
4. Social expenses (527, 528) 57,170
F. Taxes and fees (účtová group of 53) 2,748
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 58,278
G.1. Depreciation of intangible assets and property, plant and equipment (551) 58,278
I. Allowance for bad debts (+/-) (547) 12,134
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,685
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 330,620
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,404,602
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 90
XI. Interest income (r. 40 + r. 41) 58
2. Other interest income (662A) 58
XII. Foreign exchange gains (663) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,009
N. Interest cost (r. 50 + r. 51) 2,831
N.1. Interest expense for the linked entities (562A) 621
2. Other expense (562A) 2,210
O. Exchange rate losses (563) 208
Q. Other expenses on financial activities (568, 569) 1,970
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,919
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 325,701
R. Income tax (r. 58 + r. 59) 80,892
R.1. Income tax expense current (591, 595) 80,508
2. Deferred income taxes (+/-) (592) 384
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 244,809
Date of updating data: 04.09.2015
Date of updating data: 04.09.2015