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EXKO - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name EXKO
PIN 35777893
TIN 2020201612
VAT number SK2020201612
Date create 09 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat EXKO
Okružná 574/24
90042
Dunajská Lužná
Financial information
Sales and income 585 084 €
Profit 176 178 €
Capital 868 778 €
Own capital 670 963 €
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,186,535
A. Non-current assets r. 03 + r. 11 + r. 21 91,502
A.II. Non-current tangible assets total (r. 12 to r. 20) 91,502
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 91,502
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,091,099
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,770
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,432
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,432
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 58,338
B.V. Financial accounts r. 72 + r. 73 1,014,329
B.V.1. Money (211, 213, 21X) 661,168
2. Bank accounts (221A, 22X +/- 261) 353,161
C. Total accruals (r. 75 to r. 78) 3,934
C.1. Prepaid expenses long-term (381A, 382A) 3,934
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,186,535
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,173,185
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,115
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,115
A.VII. Profit / loss from previous years r. 98 + r. 99 989,253
A.VII.1. Retained earnings from previous years (428) 989,253
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) 176,178
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,350
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 772
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
5. Other long-term liabilities (479A, 47XA) 440
9. Liabilities from social fund (472) 332
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,098
B.IV.1. Trade payables total (r. 124 to r. 126) 7,673
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,673
6. Liabilities to employees (331, 333, 33X, 479A) 267
7. Liabilities from social insurance (336) 185
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,973
B.V. Short-term provisions r. 137 + r. 138 480
B.V.1. Statutory reserves (323A, 451A) 480
Date of updating data: 08.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 584,480
** Income from the economic activity of the total sum (r. 03 to r. 09) 585,084
III. Revenues from sale of services (602, 606) 584,480
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 604
** 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. 26 358,624
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 153,082
D. Services (účtová group of 51) 139,585
E. Personnel expenses (r. 16 to r. 19) 6,035
E.1. Wages and salaries (521, 522) 4,446
3. The cost of social insurance (524, 525, 526) 1,565
4. Social expenses (527, 528) 24
F. Taxes and fees (účtová group of 53) 672
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,688
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,688
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,562
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 226,460
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 291,813
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25
XI. Interest income (r. 40 + r. 41) 25
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 25
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 250
Q. Other expenses on financial activities (568, 569) 250
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -225
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 226,235
R. Income tax (r. 58 + r. 59) 50,057
R.1. Income tax expense current (591, 595) 50,057
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 176,178
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016