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Europrojekt Delta 4 SK - Company Information, finance statistics

Date of updating data: 01.08.2016
Basic information
Business name Europrojekt Delta 4 SK
PIN 35770287
TIN 2021502274
VAT number SK7020000867
Date create 05 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Europrojekt Delta 4 SK
Toryská 5
04011
Košice
Financial information
Sales and income 803 535 €
Profit 373 319 €
Capital 6 169 974 €
Own capital 1 825 702 €
Contact Information
Email stepan@saller.cz
Phone(s) 0556441321
Date of updating data: 01.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,487,518
A. Non-current assets r. 03 + r. 11 + r. 21 9,343,555
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,343,555
A.II.1. Land (031) - /092A/ 4,309,048
2. Buildings (021) - /081, 092A/ 4,775,472
7. Acquired long-term tangible assets (042) - /094/ 259,035
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 143,963
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,236
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,875
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,060
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 815
3. Other loans to affiliated entities (351A) - /391A/ 27
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,334
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 103,727
2. Bank accounts (221A, 22X +/- 261) 103,727
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,487,518
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,028,061
A.I. Capital sum (r. 82 to r. 84) 268,871
A.I.1. Share capital (411 or +/- 491) 268,871
A.III. Other capital funds (413) 357,324
A.IV. The legal reserve funds r. 88 + r. 89 28,547
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 28,547
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) 373,319
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,453,348
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,087,000
B.I.1. Long-term trade payables total (r. 104-r. 106) 32,000
1.c. Other payables (321A, 475A, 476A) 32,000
3. Other liabilities to affiliated entities (471, 47XA) 4,055,000
B.III Long-term bank loans (461A, 46XA) 3,025,459
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 899,396
B.IV.1. Trade payables total (r. 124 to r. 126) 6,837
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,370
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,467
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 607
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 877,616
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,336
B.V. Short-term provisions r. 137 + r. 138 1,700
2. Other reserves (323A, 32X, 459A, 45XA) 1,700
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 439,793
C. Total accruals (r. 142 to r. 145) 6,109
4. Deferred income short-term (384A) 6,109
Date of updating data: 01.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 781,762
** Income from the economic activity of the total sum (r. 03 to r. 09) 803,535
III. Revenues from sale of services (602, 606) 781,762
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,773
** 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. 26 261,276
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,108
D. Services (účtová group of 51) 46,054
F. Taxes and fees (účtová group of 53) 21,749
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 190,102
G.1. Depreciation of intangible assets and property, plant and equipment (551) 190,102
I. Allowance for bad debts (+/-) (547) 717
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 546
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 542,259
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 733,600
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,171
IX. Income from non-current financial assets total (r. 32 to r. 34) 6,143
IX.1. Income from securities and shares of affiliated entities (665) 6,143
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 167,247
N. Interest cost (r. 50 + r. 51) 163,568
N.1. Interest expense for the linked entities (562A) 112,990
2. Other expense (562A) 50,578
O. Exchange rate losses (563) 78
Q. Other expenses on financial activities (568, 569) 3,601
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -161,076
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 381,183
R. Income tax (r. 58 + r. 59) 7,864
R.1. Income tax expense current (591, 595) 7,864
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 373,319
Date of updating data: 01.08.2016