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ECOMEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ECOMEX
PIN 35775408
TIN 2020276159
VAT number SK2020276159
Date create 28 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ECOMEX
Obchodná 60
81106
Bratislava
Financial information
Sales and income 133 978 €
Profit 7 961 €
Contact Information
Mobile phone(s) +421903258251
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,623
A. Non-current assets r. 03 + r. 11 + r. 21 -3,186
A.II. Non-current tangible assets total (r. 12 to r. 20) -3,186
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -3,186
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,794
B.I. Total inventory (r. 35 to r. 40) -13,623
5. Goods (132, 133, 13X, 139) - /196, 19X/ -13,623
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 62
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -161
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -161
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 87
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 136
B.IV. Short-term financial assets total (r. 67 to r. 70) 795
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 795
B.V. Financial accounts r. 72 + r. 73 30,560
B.V.1. Money (211, 213, 21X) -3,099
2. Bank accounts (221A, 22X +/- 261) 33,659
C. Total accruals (r. 75 to r. 78) 15
2. Prepaid expenses short-term (381A, 382A) 15
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,623
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,961
A.VII.1. Retained earnings from previous years (428) 22,469
2. Accumulated losses from previous years (/-/429) -22,469
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) 7,961
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,674
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -262
5. Other long-term liabilities (479A, 47XA) -265
9. Liabilities from social fund (472) 3
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,268
B.IV.1. Trade payables total (r. 124 to r. 126) -3,186
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -3,186
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,464
6. Liabilities to employees (331, 333, 33X, 479A) 54
7. Liabilities from social insurance (336) 17
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,999
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -80
B.V. Short-term provisions r. 137 + r. 138 -116
B.V.1. Statutory reserves (323A, 451A) -116
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,784
C. Total accruals (r. 142 to r. 145) -12
2. Accrued expenses kratkodobé (383A) -12
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 132,807
** Income from the economic activity of the total sum (r. 03 to r. 09) 133,978
I. Revenues from the sale of goods (604, 607) 95,889
III. Revenues from sale of services (602, 606) 36,918
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,170
** 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. 26 122,404
A. The costs incurred for the purchase of goods sold (504, 507) 52,018
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,064
D. Services (účtová group of 51) 38,671
E. Personnel expenses (r. 16 to r. 19) 13,904
E.1. Wages and salaries (521, 522) 10,113
3. The cost of social insurance (524, 525, 526) 3,164
4. Social expenses (527, 528) 627
F. Taxes and fees (účtová group of 53) 1,330
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,186
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,186
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 231
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,574
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,054
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,588
VIII. Revenues from the sale of securities and shares (661) 1,508
XI. Interest income (r. 40 + r. 41) 17
2. Other interest income (662A) 17
XII. Foreign exchange gains (663) 2,276
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 6,787
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,240
K. Sold securities and shares (561) 1,178
O. Exchange rate losses (563) 2,465
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 7,509
Q. Other expenses on financial activities (568, 569) 2,088
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,652
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,922
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,961
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35775408 TIN: 2020276159 VAT number: SK2020276159
  • Registered seat: ECOMEX, Obchodná 60, 81106, Bratislava
  • Date create: 28 October 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Beláň Syslia 16 Bratislava 821 05 12.01.2006
  • Owners:
    Person Function Share Registered seat
    Ing. Jozef Beláň 6 639 € (100%) Syslia 16 Bratislava 821 05
    • History of changes in the company and the presentation of trade registers:
      18.01.2006Noví spoločníci:
      Ing. Jozef Beláň Syslia 16 Bratislava 821 05
      Nový štatutárny orgán:
      Ing. Jozef Beláň Syslia 16 Bratislava 821 05 Vznik funkcie: 12.01.2006
      17.01.2006Zrušeny spoločníci:
      Peter Beláň Syslia 16 Bratislava 821 05
      Zrušeny štatutárny orgán:
      Peter Beláň Syslia 16 Bratislava 821 05
      28.10.1999Nové obchodné meno:
      ECOMEX s.r.o.
      Nové sidlo:
      Obchodná 60 Bratislava 811 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Noví spoločníci:
      Peter Beláň Syslia 16 Bratislava 821 05
      Nový štatutárny orgán:
      konateľ
      Peter Beláň Syslia 16 Bratislava 821 05