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ECOREAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ECOREAL
PIN 35754133
TIN 2020230960
VAT number SK2020230960
Date create 09 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ECOREAL
Mudrochova 2
83527
Bratislava
Financial information
Sales and income 1 440 396 €
Profit 94 702 €
Capital 4 441 458 €
Own capital 4 422 788 €
Contact Information
Phone(s) 0244880155
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,425,496
A. Non-current assets r. 03 + r. 11 + r. 21 2,617,643
A.II. Non-current tangible assets total (r. 12 to r. 20) 70,262
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,762
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 500
A.III. Non-current financial assets total (r. 22-r. 32) 2,547,381
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 2,547,381
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,807,837
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,759,380
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 979,870
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 979,870
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,879
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 776,631
B.V. Financial accounts r. 72 + r. 73 48,457
B.V.1. Money (211, 213, 21X) 8,469
2. Bank accounts (221A, 22X +/- 261) 39,988
C. Total accruals (r. 75 to r. 78) 16
2. Prepaid expenses short-term (381A, 382A) 16
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,425,496
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,418,335
A.I. Capital sum (r. 82 to r. 84) 4,249,000
A.I.1. Share capital (411 or +/- 491) 4,249,000
A.IV. The legal reserve funds r. 88 + r. 89 143,553
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 143,553
A.VII. Profit / loss from previous years r. 98 + r. 99 -68,920
2. Accumulated losses from previous years (/-/429) -68,920
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) 94,702
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,161
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 496
9. Liabilities from social fund (472) 496
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,665
B.IV.1. Trade payables total (r. 124 to r. 126) 1,689
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,689
6. Liabilities to employees (331, 333, 33X, 479A) 1,820
7. Liabilities from social insurance (336) 1,435
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 979
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 742
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,642,753
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,440,396
I. Revenues from the sale of goods (604, 607) 1,436,913
III. Revenues from sale of services (602, 606) 1,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,283
** 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 1,506,772
A. The costs incurred for the purchase of goods sold (504, 507) 1,389,254
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,334
D. Services (účtová group of 51) 50,471
E. Personnel expenses (r. 16 to r. 19) 47,237
E.1. Wages and salaries (521, 522) 28,443
3. The cost of social insurance (524, 525, 526) 17,091
4. Social expenses (527, 528) 1,703
F. Taxes and fees (účtová group of 53) 2,144
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,154
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,154
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 178
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -66,376
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,946
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 202,287
IX. Income from non-current financial assets total (r. 32 to r. 34) 128,855
3. Other income from securities and shares (665A) 128,855
XI. Interest income (r. 40 + r. 41) 73,432
2. Other interest income (662A) 73,432
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,008
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 11,007
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 191,279
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 124,903
R. Income tax (r. 58 + r. 59) 30,201
R.1. Income tax expense current (591, 595) 30,151
2. Deferred income taxes (+/-) (592) 50
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 94,702
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015