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EUROBELT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EUROBELT
PIN 35787791
TIN 2020222941
VAT number SK2020222941
Date create 05 May 2000
Company category Akciová spoločnosť
Registered seat EUROBELT
Polianky 41
84101
Bratislava
Financial information
Sales and income 4 453 656 €
Profit 107 650 €
Capital 9 198 455 €
Own capital 7 726 000 €
Contact Information
Email eurobelt@eurobelt.eu
Phone(s) 0264285287
Fax(es) 0264285289
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,804,816
A. Non-current assets r. 03 + r. 11 + r. 21 4,308,897
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,569
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,569
A.III. Non-current financial assets total (r. 22-r. 32) 4,297,328
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 161,563
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 4,135,765
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,493,110
B.I. Total inventory (r. 35 to r. 40) 1,963,882
B.I.1. Material (112, 119, 11X) - /191, 19X/ 47
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,963,835
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 108,814
8. Deferred tax asset (481A) 108,814
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 722,651
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 660,128
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 660,128
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 62,523
B.V. Financial accounts r. 72 + r. 73 697,763
B.V.1. Money (211, 213, 21X) 1,155
2. Bank accounts (221A, 22X +/- 261) 696,608
C. Total accruals (r. 75 to r. 78) 2,809
2. Prepaid expenses short-term (381A, 382A) 2,805
4. Accrued income short-term (385A) 4
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,804,816
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,444,936
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.V Other funds from profit r. 91 + r. 92 31,296
2. Other funds (427, 42X) 31,296
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -882,474
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -882,474
A.VII. Profit / loss from previous years r. 98 + r. 99 8,148,624
A.VII.1. Retained earnings from previous years (428) 8,148,624
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) 107,650
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 359,880
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,382
9. Liabilities from social fund (472) 2,382
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 349,564
B.IV.1. Trade payables total (r. 124 to r. 126) 337,889
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 337,889
6. Liabilities to employees (331, 333, 33X, 479A) 2,899
7. Liabilities from social insurance (336) 2,377
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,736
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,663
B.V. Short-term provisions r. 137 + r. 138 7,934
B.V.1. Statutory reserves (323A, 451A) 7,934
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,443,554
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,453,656
I. Revenues from the sale of goods (604, 607) 4,418,795
III. Revenues from sale of services (602, 606) 24,759
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,630
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,472
** 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 4,753,339
A. The costs incurred for the purchase of goods sold (504, 507) 4,479,066
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,019
C Impairment losses on inventories (+/-) (505) -233,954
D. Services (účtová group of 51) 361,998
E. Personnel expenses (r. 16 to r. 19) 86,849
E.1. Wages and salaries (521, 522) 63,285
3. The cost of social insurance (524, 525, 526) 21,361
4. Social expenses (527, 528) 2,203
F. Taxes and fees (účtová group of 53) 751
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,462
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,462
I. Allowance for bad debts (+/-) (547) 12,527
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,621
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -299,683
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -172,575
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 559,454
IX. Income from non-current financial assets total (r. 32 to r. 34) 545,554
3. Other income from securities and shares (665A) 545,554
XI. Interest income (r. 40 + r. 41) 27
2. Other interest income (662A) 27
XII. Foreign exchange gains (663) 13,873
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 39,788
N. Interest cost (r. 50 + r. 51) 9,616
2. Other expense (562A) 9,616
O. Exchange rate losses (563) 24,319
Q. Other expenses on financial activities (568, 569) 5,853
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 519,666
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 219,983
R. Income tax (r. 58 + r. 59) 112,333
R.1. Income tax expense current (591, 595) 32,485
2. Deferred income taxes (+/-) (592) 79,848
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 107,650
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015