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Europrojekt Alfa 1 SK - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name Europrojekt Alfa 1 SK
PIN 35775351
TIN 2020232929
VAT number SK7020000867
Date create 28 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Europrojekt Alfa 1 SK
Toryská 5
04011
Košice
Financial information
Sales and income 654 812 €
Profit 354 718 €
Capital 9 367 876 €
Own capital 5 362 856 €
Contact Information
Email stepan@saller.cz
Phone(s) 0556441321
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,402,241
A. Non-current assets r. 03 + r. 11 + r. 21 10,185,424
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,128,855
A.II.1. Land (031) - /092A/ 93,509
2. Buildings (021) - /081, 092A/ 6,992,759
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,587
A.III. Non-current financial assets total (r. 22-r. 32) 3,056,569
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 13,710
4. Loans to affiliated entities (066A) - /096A/ 3,042,859
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 216,817
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,422
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,750
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,750
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,672
B.V. Financial accounts r. 72 + r. 73 212,395
2. Bank accounts (221A, 22X +/- 261) 212,395
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,402,241
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,890,290
A.I. Capital sum (r. 82 to r. 84) 754,631
A.I.1. Share capital (411 or +/- 491) 754,631
A.IV. The legal reserve funds r. 88 + r. 89 75,463
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 75,463
A.VII. Profit / loss from previous years r. 98 + r. 99 4,705,478
A.VII.1. Retained earnings from previous years (428) 4,705,478
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) 354,718
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,511,951
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 47,895
B.I.1. Long-term trade payables total (r. 104-r. 106) 18,397
1.c. Other payables (321A, 475A, 476A) 18,397
6. Long-term advance payments received (475A) 29,486
9. Liabilities from social fund (472) 12
B.III Long-term bank loans (461A, 46XA) 4,019,965
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 175,173
B.IV.1. Trade payables total (r. 124 to r. 126) 162,973
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,220
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 158,753
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,186
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,014
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) 267,501
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 654,607
** Income from the economic activity of the total sum (r. 03 to r. 09) 654,812
III. Revenues from sale of services (602, 606) 654,607
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 205
** 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. 26 250,193
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 260
D. Services (účtová group of 51) 31,370
E. Personnel expenses (r. 16 to r. 19) 8,345
E.1. Wages and salaries (521, 522) 5,964
3. The cost of social insurance (524, 525, 526) 2,138
4. Social expenses (527, 528) 243
F. Taxes and fees (účtová group of 53) 118
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 215,670
G.1. Depreciation of intangible assets and property, plant and equipment (551) 215,670
I. Allowance for bad debts (+/-) (547) -1,286
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -4,284
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 404,619
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 622,977
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 101,869
IX. Income from non-current financial assets total (r. 32 to r. 34) 101,782
IX.1. Income from securities and shares of affiliated entities (665) 101,782
XI. Interest income (r. 40 + r. 41) 87
2. Other interest income (662A) 87
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 109,773
N. Interest cost (r. 50 + r. 51) 109,310
2. Other expense (562A) 109,310
Q. Other expenses on financial activities (568, 569) 463
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,904
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 396,715
R. Income tax (r. 58 + r. 59) 41,997
R.1. Income tax expense current (591, 595) 41,997
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 354,718
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016