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ELMAR comp. - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name ELMAR comp.
PIN 35783851
TIN 2020256249
VAT number SK2020256249
Date create 13 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ELMAR comp.
Stará Ivánska cesta 1/386
82104
Bratislava
Financial information
Sales and income 99 279 €
Profit 12 607 €
Capital 17 958 €
Own capital 8 262 €
Contact Information
Phone(s) 0911412365, 0903412365
Mobile phone(s) 0903412365
Date of updating data: 02.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 39,933
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,525
B.I. Total inventory (r. 35 to r. 40) 9,340
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,340
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,346
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,346
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,346
B.V. Financial accounts r. 72 + r. 73 8,839
B.V.1. Money (211, 213, 21X) 2,523
2. Bank accounts (221A, 22X +/- 261) 6,316
C. Total accruals (r. 75 to r. 78) 408
2. Prepaid expenses short-term (381A, 382A) 408
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 39,933
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,910
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 12,607
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,023
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3
9. Liabilities from social fund (472) 3
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,020
B.IV.1. Trade payables total (r. 124 to r. 126) 11,255
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,255
6. Liabilities to employees (331, 333, 33X, 479A) 843
7. Liabilities from social insurance (336) 459
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,463
Date of updating data: 02.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 99,279
** Income from the economic activity of the total sum (r. 03 to r. 09) 99,279
I. Revenues from the sale of goods (604, 607) 97,399
III. Revenues from sale of services (602, 606) 1,880
** 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 82,184
A. The costs incurred for the purchase of goods sold (504, 507) 56,312
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 991
D. Services (účtová group of 51) 8,884
E. Personnel expenses (r. 16 to r. 19) 15,956
E.1. Wages and salaries (521, 522) 11,801
3. The cost of social insurance (524, 525, 526) 3,865
4. Social expenses (527, 528) 290
F. Taxes and fees (účtová group of 53) 40
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,095
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,092
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 959
Q. Other expenses on financial activities (568, 569) 959
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -959
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,136
R. Income tax (r. 58 + r. 59) 3,529
R.1. Income tax expense current (591, 595) 3,529
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,607
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016