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EUROCOM & Co - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name EUROCOM & Co
PIN 35761172
TIN 2020212568
VAT number SK2020212568
Date create 01 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROCOM & Co
Pribinova 18
81109
Bratislava
Financial information
Sales and income 765 429 €
Profit 30 591 €
Capital 17 540 274 €
Own capital 170 588 €
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,149,914
A. Non-current assets r. 03 + r. 11 + r. 21 9,070,182
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,065,910
A.II.1. Land (031) - /092A/ 1,406,842
2. Buildings (021) - /081, 092A/ 4,017,376
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 216,129
5. Basic herd and draft animals (026) - /086, 092A/ 10,954
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 140,908
7. Acquired long-term tangible assets (042) - /094/ 2,820,002
8. Advances on long-term tangible assets (052) - /095A/ 453,699
A.III. Non-current financial assets total (r. 22-r. 32) 4,272
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,272
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,874,396
B.I. Total inventory (r. 35 to r. 40) 218,196
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,099
3. Products (123) - /194/ 23,660
4. Animals (124) - /195/ 11,845
5. Goods (132, 133, 13X, 139) - /196, 19X/ 181,592
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,953,139
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,942,350
8. Deferred tax asset (481A) 10,789
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,670,275
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,171,190
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,171,190
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,701,629
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,797,456
B.V. Financial accounts r. 72 + r. 73 1,032,786
B.V.1. Money (211, 213, 21X) 3,230
2. Bank accounts (221A, 22X +/- 261) 1,029,556
C. Total accruals (r. 75 to r. 78) 205,336
2. Prepaid expenses short-term (381A, 382A) 2,003
4. Accrued income short-term (385A) 203,333
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,149,914
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 201,181
A.I. Capital sum (r. 82 to r. 84) 132,777
A.I.1. Share capital (411 or +/- 491) 132,777
A.IV. The legal reserve funds r. 88 + r. 89 13,278
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,278
A.VII. Profit / loss from previous years r. 98 + r. 99 24,535
A.VII.1. Retained earnings from previous years (428) 24,535
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) 30,591
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,485,503
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,751,977
5. Other long-term liabilities (479A, 47XA) 14,703,650
9. Liabilities from social fund (472) 1,343
10. Other long-term liabilities (336, 372A, 474A, 47XA) 22,603
12. Deferred tax liability (481A) 24,381
B.III Long-term bank loans (461A, 46XA) 3,584,610
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 334,829
B.IV.1. Trade payables total (r. 124 to r. 126) 291,608
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 291,608
6. Liabilities to employees (331, 333, 33X, 479A) 5,726
7. Liabilities from social insurance (336) 2,979
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,677
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32,839
B.V. Short-term provisions r. 137 + r. 138 11,459
B.V.1. Statutory reserves (323A, 451A) 11,459
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 700,528
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 102,100
C. Total accruals (r. 142 to r. 145) 2,463,230
3. Deferred revenue long-term (384A) 2,421,044
4. Deferred income short-term (384A) 42,186
Date of updating data: 02.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 765,429
I. Revenues from the sale of goods (604, 607) 18,586
II. Revenues from sales of own products (601) 76,804
III. Revenues from sale of services (602, 606) 454,172
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 16,240
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,857
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 165,770
** 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. 26 722,593
A. The costs incurred for the purchase of goods sold (504, 507) 13,535
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 107,207
D. Services (účtová group of 51) 139,757
E. Personnel expenses (r. 16 to r. 19) 117,541
E.1. Wages and salaries (521, 522) 85,620
3. The cost of social insurance (524, 525, 526) 27,426
4. Social expenses (527, 528) 4,495
F. Taxes and fees (účtová group of 53) 31,457
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 278,766
G.1. Depreciation of intangible assets and property, plant and equipment (551) 278,766
H. Residual price of sold long-term assets and material sold (541, 542) 30,328
I. Allowance for bad debts (+/-) (547) -6,966
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,968
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,836
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 305,303
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 346,276
XI. Interest income (r. 40 + r. 41) 345,465
2. Other interest income (662A) 345,465
XIV. Other income from financial activities (668) 811
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 358,579
M. Impairment losses on financial assets (+/-) (565) -13
N. Interest cost (r. 50 + r. 51) 349,078
2. Other expense (562A) 349,078
O. Exchange rate losses (563) 5,934
Q. Other expenses on financial activities (568, 569) 3,580
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,303
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,533
R. Income tax (r. 58 + r. 59) -58
R.1. Income tax expense current (591, 595) 6,849
2. Deferred income taxes (+/-) (592) -6,907
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,591
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016