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ESA LOGISTIKA - Company Information, finance statistics

Date of updating data: 29.01.2016
Basic information
Business name ESA LOGISTIKA
PIN 35751622
TIN 2020253114
VAT number SK2020253114
Date create 26 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ESA LOGISTIKA
Diaľničná cesta 12
90301
Senec
Financial information
Sales and income 32 755 885 €
Profit 159 826 €
Capital 17 682 865 €
Own capital 5 717 046 €
Contact Information
Email esa-logistika@esa-logistika.sk
Phone(s) 0335341485, 0335341486, 0335543616, 0484187631, 0220830111, 022083010, 0220830109
Fax(es) 0220830109
Date of updating data: 29.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,470,017
A. Non-current assets r. 03 + r. 11 + r. 21 11,598,269
A.I. Non-current intangible assets total (r. 04 to r. 10) 46,806
2. Software (013) - /073, 091A/ 46,806
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,550,495
A.II.1. Land (031) - /092A/ 1,189,103
2. Buildings (021) - /081, 092A/ 9,444,475
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 834,361
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 25,491
7. Acquired long-term tangible assets (042) - /094/ 57,065
A.III. Non-current financial assets total (r. 22-r. 32) 968
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 968
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,742,354
B.I. Total inventory (r. 35 to r. 40) 1,689,617
B.I.1. Material (112, 119, 11X) - /191, 19X/ 147,144
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,542,473
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,400
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,400
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,400
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,791,426
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,562,926
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,562,926
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 228,500
B.V. Financial accounts r. 72 + r. 73 1,257,911
B.V.1. Money (211, 213, 21X) 6,745
2. Bank accounts (221A, 22X +/- 261) 1,251,166
C. Total accruals (r. 75 to r. 78) 129,394
C.1. Prepaid expenses long-term (381A, 382A) 10,384
2. Prepaid expenses short-term (381A, 382A) 84,411
4. Accrued income short-term (385A) 34,599
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,470,017
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,875,125
A.I. Capital sum (r. 82 to r. 84) 3,036,514
A.I.1. Share capital (411 or +/- 491) 3,036,514
A.IV. The legal reserve funds r. 88 + r. 89 54,995
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 54,995
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,032
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4,032
A.VII. Profit / loss from previous years r. 98 + r. 99 2,627,822
A.VII.1. Retained earnings from previous years (428) 2,797,630
2. Accumulated losses from previous years (/-/429) -169,808
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) 159,826
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,591,360
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 498,438
6. Long-term advance payments received (475A) 25,000
9. Liabilities from social fund (472) 6,118
12. Deferred tax liability (481A) 467,320
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,759,541
B.IV.1. Trade payables total (r. 124 to r. 126) 2,168,222
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,168,222
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 9,214,000
6. Liabilities to employees (331, 333, 33X, 479A) 164,054
7. Liabilities from social insurance (336) 107,462
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 81,255
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,548
B.V. Short-term provisions r. 137 + r. 138 333,381
B.V.1. Statutory reserves (323A, 451A) 245,286
2. Other reserves (323A, 32X, 459A, 45XA) 88,095
C. Total accruals (r. 142 to r. 145) 3,532
3. Deferred revenue long-term (384A) 187
4. Deferred income short-term (384A) 3,345
Date of updating data: 29.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,567,611
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,755,885
I. Revenues from the sale of goods (604, 607) 25,910,497
III. Revenues from sale of services (602, 606) 6,657,114
V. Activation (účtová a group of 62) 4,065
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 34,631
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 149,578
** 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 32,436,638
A. The costs incurred for the purchase of goods sold (504, 507) 19,802,069
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,004,717
C Impairment losses on inventories (+/-) (505) 197
D. Services (účtová group of 51) 6,764,177
E. Personnel expenses (r. 16 to r. 19) 3,809,329
E.1. Wages and salaries (521, 522) 2,737,825
3. The cost of social insurance (524, 525, 526) 965,474
4. Social expenses (527, 528) 106,030
F. Taxes and fees (účtová group of 53) 109,386
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 783,023
G.1. Depreciation of intangible assets and property, plant and equipment (551) 783,023
H. Residual price of sold long-term assets and material sold (541, 542) 14,231
I. Allowance for bad debts (+/-) (547) -31,755
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 181,264
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 319,247
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,000,516
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,540
XI. Interest income (r. 40 + r. 41) 178
2. Other interest income (662A) 178
XII. Foreign exchange gains (663) 7,362
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 79,426
N. Interest cost (r. 50 + r. 51) 52,309
N.1. Interest expense for the linked entities (562A) 49,244
2. Other expense (562A) 3,065
O. Exchange rate losses (563) 10,004
Q. Other expenses on financial activities (568, 569) 17,113
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -71,886
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 247,361
R. Income tax (r. 58 + r. 59) 87,535
R.1. Income tax expense current (591, 595) 43,231
2. Deferred income taxes (+/-) (592) 44,304
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 159,826
Date of updating data: 29.01.2016