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EBEKUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EBEKUS
PIN 35758872
TIN 2021459605
Date create 11 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat EBEKUS
Burgundská 4
94901
Bratislava
Financial information
Sales and income 15 952 €
Profit 525 €
Capital 5 944 €
Own capital 5 029 €
Contact Information
Phone(s) 0903685026
Mobile phone(s) +421903685026, 0903685026
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 30,480
A.III. Non-current financial assets total (r. 10-r. 13) 403
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 220
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 29,812
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 30,480
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 28,593
A.I. Capital r. 27 + r. 28 11,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 11,639
A.II. Capital funds (412, 413, 417, 418) 3,651
A.III. Funds from profit (421, 422, 423, 427, 42X) 13,571
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -793
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 525
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,887
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) 75
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,701
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 644
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 755
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 300
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 111
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) 15,952
I. Revenues from the sale of goods (604, 607) 1,300
II. Revenues from sales of own products and services (601, 602, 606) 14,277
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 375
* The cost of economic activity total total (r. 09 to r. 17) 14,864
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,150
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 692
C. Services (účtová group of 51) 3,068
D. Personal expenses (účtová group of 52) 9,424
E. Taxes and fees (účtová group of 53) 155
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 375
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,088
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,667
* Costs for financial activities total sum (r. 28 to r. 33) 83
O. Other expenses on financial activities (568, 569) 83
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -83
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,005
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 525
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015