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ENVOTECH - Company Information, finance statistics

Date of updating data: 19.10.2015
Basic information
Business name ENVOTECH
PIN 35790661
TIN 2020234359
VAT number SK2020234359
Date create 21 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ENVOTECH
Hlinická 1
83105
Bratislava
Financial information
Sales and income 443 808 €
Profit 4 875 €
Capital 108 010 €
Own capital -13 498 €
Contact Information
Phone(s) 0244872923, 0253637544
Fax(es) 0244872923
Date of updating data: 19.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 89,084
A. Non-current assets r. 03 + r. 11 + r. 21 17,630
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,630
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,630
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 70,147
B.I. Total inventory (r. 35 to r. 40) 500
6. Advance payments for inventory (314A) - /391A/ 500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,973
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,802
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,802
2. Net value of contract (316A) 10,982
6. Social security (336) - /391A/ 189
B.V. Financial accounts r. 72 + r. 73 16,674
B.V.1. Money (211, 213, 21X) 5,117
2. Bank accounts (221A, 22X +/- 261) 11,557
C. Total accruals (r. 75 to r. 78) 1,307
2. Prepaid expenses short-term (381A, 382A) 1,307
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 89,084
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,623
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 -20,801
2. Accumulated losses from previous years (/-/429) -20,801
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) 4,875
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 97,707
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,273
5. Other long-term liabilities (479A, 47XA) 9,327
9. Liabilities from social fund (472) 100
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,846
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 82,434
B.IV.1. Trade payables total (r. 124 to r. 126) 54,073
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,073
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,000
6. Liabilities to employees (331, 333, 33X, 479A) 292
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,760
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 309
Date of updating data: 19.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 443,809
** Income from the economic activity of the total sum (r. 03 to r. 09) 443,808
III. Revenues from sale of services (602, 606) 443,674
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 134
** 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. 26 436,282
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 268,768
D. Services (účtová group of 51) 143,133
E. Personnel expenses (r. 16 to r. 19) 13,258
E.1. Wages and salaries (521, 522) 9,768
3. The cost of social insurance (524, 525, 526) 3,437
4. Social expenses (527, 528) 53
F. Taxes and fees (účtová group of 53) 910
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,475
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,475
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,738
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,526
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,773
** 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. 54 282
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 281
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -281
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,245
R. Income tax (r. 58 + r. 59) 2,370
R.1. Income tax expense current (591, 595) 2,370
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,875
Date of updating data: 19.10.2015
Date of updating data: 19.10.2015