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ELSYCO SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ELSYCO SLOVAKIA
PIN 35785560
TIN 2020245194
VAT number SK2020245194
Date create 24 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ELSYCO SLOVAKIA
Podunajská 3
82106
Bratislava
Financial information
Sales and income 426 348 €
Profit 16 325 €
Capital 89 974 €
Own capital 11 280 €
Contact Information
Website http://www.elsyco.sk/
Phone(s) +421245527296
Mobile phone(s) +421903783011
Fax(es) 0245527296
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 174,246
A. Non-current assets r. 03 + r. 11 + r. 21 112,200
A.II. Non-current tangible assets total (r. 12 to r. 20) 112,200
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 112,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,357
B.I. Total inventory (r. 35 to r. 40) 7,171
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,720
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,451
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,843
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,594
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,594
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,249
B.V. Financial accounts r. 72 + r. 73 33,343
B.V.1. Money (211, 213, 21X) 936
2. Bank accounts (221A, 22X +/- 261) 32,407
C. Total accruals (r. 75 to r. 78) 1,689
2. Prepaid expenses short-term (381A, 382A) 1,689
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 174,246
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 27,604
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.VII. Profit / loss from previous years r. 98 + r. 99 3,976
A.VII.1. Retained earnings from previous years (428) 26,063
2. Accumulated losses from previous years (/-/429) -22,087
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) 16,325
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 146,642
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 79,968
9. Liabilities from social fund (472) 51
10. Other long-term liabilities (336, 372A, 474A, 47XA) 79,917
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,301
B.IV.1. Trade payables total (r. 124 to r. 126) 7,467
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,467
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 400
6. Liabilities to employees (331, 333, 33X, 479A) 908
7. Liabilities from social insurance (336) 575
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,971
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30,980
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,373
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 426,351
** Income from the economic activity of the total sum (r. 03 to r. 09) 426,348
I. Revenues from the sale of goods (604, 607) 20,198
III. Revenues from sale of services (602, 606) 406,150
** 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. 26 393,144
A. The costs incurred for the purchase of goods sold (504, 507) 15,473
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 180,255
D. Services (účtová group of 51) 152,258
E. Personnel expenses (r. 16 to r. 19) 17,626
E.1. Wages and salaries (521, 522) 12,728
3. The cost of social insurance (524, 525, 526) 3,822
4. Social expenses (527, 528) 1,076
F. Taxes and fees (účtová group of 53) 2,909
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,680
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,680
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,943
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,204
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 78,362
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,551
N. Interest cost (r. 50 + r. 51) 3,925
2. Other expense (562A) 3,925
Q. Other expenses on financial activities (568, 569) 626
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,548
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,656
R. Income tax (r. 58 + r. 59) 12,331
R.1. Income tax expense current (591, 595) 12,331
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,325
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015