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EKOTECHNOLÓGIE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EKOTECHNOLÓGIE
PIN 35794313
TIN 2020257382
VAT number SK2020257382
Date create 21 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat EKOTECHNOLÓGIE
Stará Vajnorská 39
83104
Bratislava
Financial information
Sales and income 297 792 €
Profit -1 362 €
Capital 110 033 €
Own capital 46 053 €
Contact Information
Phone(s) 0249614036
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 172,368
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 171,389
B.I. Total inventory (r. 35 to r. 40) 77,724
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 77,724
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,054
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 75,175
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 75,175
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 6,879
B.V. Financial accounts r. 72 + r. 73 11,611
B.V.1. Money (211, 213, 21X) 4,595
2. Bank accounts (221A, 22X +/- 261) 7,016
C. Total accruals (r. 75 to r. 78) 979
2. Prepaid expenses short-term (381A, 382A) 979
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 172,368
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 44,691
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 38,385
A.VII.1. Retained earnings from previous years (428) 38,385
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) -1,362
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 127,677
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 94
9. Liabilities from social fund (472) 94
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 121,943
B.IV.1. Trade payables total (r. 124 to r. 126) 109,768
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,768
6. Liabilities to employees (331, 333, 33X, 479A) 1,249
7. Liabilities from social insurance (336) 806
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,120
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,640
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) 297,792
III. Revenues from sale of services (602, 606) 275,895
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 21,474
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 423
** 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. 26 292,911
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 104,814
D. Services (účtová group of 51) 149,106
E. Personnel expenses (r. 16 to r. 19) 20,169
E.1. Wages and salaries (521, 522) 14,738
3. The cost of social insurance (524, 525, 526) 5,187
4. Social expenses (527, 528) 244
F. Taxes and fees (účtová group of 53) 673
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,342
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,342
H. Residual price of sold long-term assets and material sold (541, 542) 385
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,422
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,881
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,449
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,759
N. Interest cost (r. 50 + r. 51) 2,380
2. Other expense (562A) 2,380
Q. Other expenses on financial activities (568, 569) 379
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,759
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,122
R. Income tax (r. 58 + r. 59) 3,484
R.1. Income tax expense current (591, 595) 3,484
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,362
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015