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EP - PROJEKT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EP - PROJEKT
PIN 35753960
TIN 2021423723
VAT number SK2021423723
Date create 07 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat EP - PROJEKT
Nad Lúčkami 55
84105
Bratislava
Financial information
Sales and income 134 652 €
Profit 31 717 €
Capital 391 651 €
Own capital 107 447 €
Contact Information
Phone(s) 0220990501, 0243330553
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 351,302
A. Non-current assets r. 03 + r. 04 + r. 09 351,302
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 491
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 30,264
A.III. Non-current financial assets total (r. 10-r. 13) 20,569
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 595
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,100
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 381,566
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 139,165
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 25,928
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 74,881
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 31,717
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 242,401
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) 159,208
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 82,024
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,511
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,115
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,741
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 69,657
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,169
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 134,652
II. Revenues from sales of own products and services (601, 602, 606) 134,062
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 233
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 357
* The cost of economic activity total total (r. 09 to r. 17) 94,144
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,098
C. Services (účtová group of 51) 28,181
D. Personal expenses (účtová group of 52) 39,458
E. Taxes and fees (účtová group of 53) 314
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 19,688
H. Allowance for bad debts (+/- 547) 359
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,046
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 40,508
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 100,783
* Revenues from financial activities total sum (r. 21 to r. 26) 181
VIII. Income from non-current financial assets (665) 180
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 290
M. Interest expense (562) 102
O. Other expenses on financial activities (568, 569) 188
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -109
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 40,399
P. Income tax expense (591, 595) 8,682
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 31,717
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015