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E-SERVIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name E-SERVIS
PIN 35782404
TIN 2020233754
VAT number SK2020233754
Date create 21 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat E-SERVIS
Galvaniho 14/d
82103
Bratislava
Financial information
Sales and income 3 983 €
Profit -21 159 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 386,786
A. Non-current assets r. 03 + r. 11 + r. 21 335,282
A.II. Non-current tangible assets total (r. 12 to r. 20) 335,282
A.II.1. Land (031) - /092A/ 335,282
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,796
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,168
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,826
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,826
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,342
B.V. Financial accounts r. 72 + r. 73 17,628
B.V.1. Money (211, 213, 21X) 602
2. Bank accounts (221A, 22X +/- 261) 17,026
C. Total accruals (r. 75 to r. 78) 708
2. Prepaid expenses short-term (381A, 382A) 708
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 386,786
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -14,896
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -376
A.VII.1. Retained earnings from previous years (428) 21,690
2. Accumulated losses from previous years (/-/429) -22,066
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) -21,159
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 401,682
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 401,682
B.IV.1. Trade payables total (r. 124 to r. 126) 214,943
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 214,943
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 186,542
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 197
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,983
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,976
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7
** 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 17,345
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 131
D. Services (účtová group of 51) 456
F. Taxes and fees (účtová group of 53) 1,256
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,416
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,416
H. Residual price of sold long-term assets and material sold (541, 542) 3,770
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,316
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,362
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -587
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,838
N. Interest cost (r. 50 + r. 51) 6,713
2. Other expense (562A) 6,713
Q. Other expenses on financial activities (568, 569) 125
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,837
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,199
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -21,159
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015