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EZ - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name EZ
PIN 35755458
TIN 2021429278
VAT number SK2021429278
Date create 02 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat EZ
Drieňová 34
82102
Bratislava
Financial information
Sales and income 187 789 €
Profit 2 198 €
Capital 191 064 €
Own capital 8 894 €
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 171,809
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 169,094
B.I. Total inventory (r. 35 to r. 40) 15,237
5. Goods (132, 133, 13X, 139) - /196, 19X/ 15,237
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 150,965
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 150,549
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 150,549
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 416
B.V. Financial accounts r. 72 + r. 73 2,892
B.V.1. Money (211, 213, 21X) 284
2. Bank accounts (221A, 22X +/- 261) 2,608
C. Total accruals (r. 75 to r. 78) 2,715
2. Prepaid expenses short-term (381A, 382A) 2,715
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 171,809
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,391
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
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 -471
2. Accumulated losses from previous years (/-/429) -471
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) 2,198
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 159,418
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 152,874
B.IV.1. Trade payables total (r. 124 to r. 126) 110,211
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 110,211
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,385
6. Liabilities to employees (331, 333, 33X, 479A) 4,410
7. Liabilities from social insurance (336) 4,497
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,371
B.V. Short-term provisions r. 137 + r. 138 6,544
B.V.1. Statutory reserves (323A, 451A) 6,544
Date of updating data: 22.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 187,789
III. Revenues from sale of services (602, 606) 187,789
** 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. 26 183,264
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,596
D. Services (účtová group of 51) 40,114
E. Personnel expenses (r. 16 to r. 19) 135,148
E.1. Wages and salaries (521, 522) 96,950
3. The cost of social insurance (524, 525, 526) 32,540
4. Social expenses (527, 528) 5,658
F. Taxes and fees (účtová group of 53) 401
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,525
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 140,079
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,257
Q. Other expenses on financial activities (568, 569) 1,257
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,251
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,274
R. Income tax (r. 58 + r. 59) 1,076
R.1. Income tax expense current (591, 595) 1,076
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,198
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016