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ESTIMATE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ESTIMATE
PIN 35797002
TIN 2021542281
VAT number SK2021542281
Date create 02 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ESTIMATE
Sekýľska 8584/16
84106
Bratislava
Financial information
Sales and income 167 919 €
Profit 56 834 €
Capital 69 266 €
Own capital 32 416 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 26,873
A. Non-current assets r. 03 + r. 04 + r. 09 6,900
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,900
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 77,700
A.III. Non-current financial assets total (r. 10-r. 13) 24,306
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 103
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 53,291
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 104,573
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 63,474
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 56,834
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 41,099
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,547
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,690
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) -6,051
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,908
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,552
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 22,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 167,919
II. Revenues from sales of own products and services (601, 602, 606) 166,314
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 408
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,197
* The cost of economic activity total total (r. 09 to r. 17) 93,691
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 403
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,422
C. Services (účtová group of 51) 84,580
E. Taxes and fees (účtová group of 53) 460
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,597
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,229
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 74,228
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 78,909
* Revenues from financial activities total sum (r. 21 to r. 26) 59
X. Interest income (662) 3
XI. Foreign exchange gains (663) 56
* Costs for financial activities total sum (r. 28 to r. 33) 1,385
M. Interest expense (562) 1,174
N. Exchange rate losses (563) 55
O. Other expenses on financial activities (568, 569) 156
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,326
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 72,902
P. Income tax expense (591, 595) 16,068
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 56,834
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015