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ELEKTROSPED - Company Information, finance statistics

Date of updating data: 16.01.2017
Basic information
Business name ELEKTROSPED
PIN 35765038
TIN 2020244050
VAT number SK2020244050
Date create 30 April 1999
Company category Akciová spoločnosť
Registered seat ELEKTROSPED
Pestovateľská 13
82104
Bratislava
Financial information
Sales and income 33 536 973 €
Profit -757 399 €
Capital 4 233 936 €
Own capital 837 868 €
Contact Information
Email obchod@hej.sk
Website http://www.hej.sk
Phone(s) +421220251000
Date of updating data: 16.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,211,227
A. Non-current assets r. 03 + r. 11 + r. 21 1,174,765
A.I. Non-current intangible assets total (r. 04 to r. 10) 962,176
4. Goodwill (015) - /075, 091A/ 962,176
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 212,589
2. Buildings (021) - /081, 092A/ 109,139
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 103,450
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,993,505
B.I. Total inventory (r. 35 to r. 40) 2,099,717
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,099,717
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 85,050
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 80,579
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 80,579
8. Deferred tax asset (481A) 4,471
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,317,999
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,281,905
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 506,930
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 774,975
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 29,209
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,885
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 490,739
B.V.1. Money (211, 213, 21X) 122,604
2. Bank accounts (221A, 22X +/- 261) 368,135
C. Total accruals (r. 75 to r. 78) 42,957
2. Prepaid expenses short-term (381A, 382A) 39,648
4. Accrued income short-term (385A) 3,309
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,211,227
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -56,067
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 13,280
A.IV. The legal reserve funds r. 88 + r. 89 7,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,303
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,245,076
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 2,245,076
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,597,527
A.VII.1. Retained earnings from previous years (428) 825,391
2. Accumulated losses from previous years (/-/429) -2,422,918
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) -757,399
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,267,294
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,103
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 15,103
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,211,842
B.IV.1. Trade payables total (r. 124 to r. 126) 4,040,776
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,040,776
6. Liabilities to employees (331, 333, 33X, 479A) 60,942
7. Liabilities from social insurance (336) 38,031
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,031,086
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,007
B.V. Short-term provisions r. 137 + r. 138 40,349
B.V.1. Statutory reserves (323A, 451A) 34,240
2. Other reserves (323A, 32X, 459A, 45XA) 6,109
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 16.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,517,709
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,536,973
I. Revenues from the sale of goods (604, 607) 32,248,776
III. Revenues from sale of services (602, 606) 1,268,933
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 190
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,074
** 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 34,176,362
A. The costs incurred for the purchase of goods sold (504, 507) 28,544,248
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 107,108
D. Services (účtová group of 51) 4,034,304
E. Personnel expenses (r. 16 to r. 19) 1,069,988
E.1. Wages and salaries (521, 522) 767,084
3. The cost of social insurance (524, 525, 526) 267,499
4. Social expenses (527, 528) 35,405
F. Taxes and fees (účtová group of 53) 3,760
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 367,928
G.1. Depreciation of intangible assets and property, plant and equipment (551) 367,928
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,026
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -639,389
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 832,049
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,849
XI. Interest income (r. 40 + r. 41) 100
2. Other interest income (662A) 100
XII. Foreign exchange gains (663) 1,749
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 115,407
O. Exchange rate losses (563) 11,809
Q. Other expenses on financial activities (568, 569) 103,598
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -113,558
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -752,947
R. Income tax (r. 58 + r. 59) 4,452
R.1. Income tax expense current (591, 595) 2,898
2. Deferred income taxes (+/-) (592) 1,554
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -757,399
Date of updating data: 16.01.2017
Date of updating data: 16.01.2017