Create Invoice

Europrojekt Gamma 3 SK - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name Europrojekt Gamma 3 SK
PIN 35770881
TIN 2020232555
VAT number SK7020000867
Date create 19 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Europrojekt Gamma 3 SK
Pražská 502
04011
Košice
Financial information
Sales and income 196 214 €
Profit 42 685 €
Capital 2 999 949 €
Own capital 687 229 €
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,812,718
A. Non-current assets r. 03 + r. 11 + r. 21 2,760,848
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,760,848
A.II.1. Land (031) - /092A/ 863,754
2. Buildings (021) - /081, 092A/ 849,455
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 1,020,229
8. Advances on long-term tangible assets (052) - /095A/ 27,410
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 51,870
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,489
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,246
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,246
3. Other loans to affiliated entities (351A) - /391A/ 25,434
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,809
B.V. Financial accounts r. 72 + r. 73 18,381
2. Bank accounts (221A, 22X +/- 261) 18,381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,812,718
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 704,339
A.I. Capital sum (r. 82 to r. 84) 750
A.I.1. Share capital (411 or +/- 491) 750
A.III. Other capital funds (413) 667,718
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,814
2. Accumulated losses from previous years (/-/429) -6,814
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) 42,685
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,108,379
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,057,566
3. Other liabilities to affiliated entities (471, 47XA) 2,057,566
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,396
B.IV.1. Trade payables total (r. 124 to r. 126) 15,085
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,725
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,360
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 30,268
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,043
B.V. Short-term provisions r. 137 + r. 138 1,417
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 187,986
** Income from the economic activity of the total sum (r. 03 to r. 09) 196,214
III. Revenues from sale of services (602, 606) 187,986
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,228
** 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 82,596
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15
D. Services (účtová group of 51) 38,787
F. Taxes and fees (účtová group of 53) 10,398
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,396
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,396
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 113,618
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 149,184
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36,635
N. Interest cost (r. 50 + r. 51) 36,191
N.1. Interest expense for the linked entities (562A) 36,191
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 443
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,619
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 76,999
R. Income tax (r. 58 + r. 59) 4,046
R.1. Income tax expense current (591, 595) 4,046
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 30,268
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 42,685
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016