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Europrojekt Epsilon 5 SK - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name Europrojekt Epsilon 5 SK
PIN 35770651
TIN 2021479306
VAT number SK7020000867
Date create 11 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Europrojekt Epsilon 5 SK
Toryská 5
04011
Košice
Financial information
Sales and income 159 281 €
Profit 75 055 €
Capital 1 268 833 €
Own capital 274 422 €
Contact Information
Email stepan@saller.cz
Phone(s) 0556441321
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,271,882
A. Non-current assets r. 03 + r. 11 + r. 21 1,200,124
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,095,124
A.II.1. Land (031) - /092A/ 201,864
2. Buildings (021) - /081, 092A/ 887,217
7. Acquired long-term tangible assets (042) - /094/ 6,043
A.III. Non-current financial assets total (r. 22-r. 32) 105,000
4. Loans to affiliated entities (066A) - /096A/ 105,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 71,758
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,614
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 398
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 398
3. Other loans to affiliated entities (351A) - /391A/ 607
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,609
B.V. Financial accounts r. 72 + r. 73 67,144
2. Bank accounts (221A, 22X +/- 261) 67,144
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,271,882
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 230,238
A.I. Capital sum (r. 82 to r. 84) 141,075
A.I.1. Share capital (411 or +/- 491) 141,075
A.IV. The legal reserve funds r. 88 + r. 89 14,108
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,108
A.VII. Profit / loss from previous years r. 98 + r. 99 0
A.VII.1. Retained earnings from previous years (428) 0
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) 75,055
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,041,644
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 214,095
B.IV.1. Trade payables total (r. 124 to r. 126) 4,032
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,370
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,662
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 208,369
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,694
B.V. Short-term provisions r. 137 + r. 138 1,417
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 826,132
Date of updating data: 26.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 153,406
** Income from the economic activity of the total sum (r. 03 to r. 09) 159,281
III. Revenues from sale of services (602, 606) 153,406
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,875
** 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 53,083
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 154
D. Services (účtová group of 51) 11,799
F. Taxes and fees (účtová group of 53) 5,886
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 35,244
G.1. Depreciation of intangible assets and property, plant and equipment (551) 35,244
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 106,198
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 141,453
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,947
IX. Income from non-current financial assets total (r. 32 to r. 34) 2,940
IX.1. Income from securities and shares of affiliated entities (665) 2,940
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,217
N. Interest cost (r. 50 + r. 51) 21,935
2. Other expense (562A) 21,935
Q. Other expenses on financial activities (568, 569) 282
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,270
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 86,928
R. Income tax (r. 58 + r. 59) 11,873
R.1. Income tax expense current (591, 595) 11,873
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 75,055
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016