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ECO-PROGRAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ECO-PROGRAM
PIN 35801255
TIN 2020258086
VAT number SK2020258086
Date create 30 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ECO-PROGRAM
Košická 37
82108
Bratislava
Financial information
Sales and income 276 221 €
Profit 924 €
Capital 138 113 €
Own capital -118 015 €
Contact Information
Phone(s) 0255968600, 0255567056
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 120,109
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,845
B.I. Total inventory (r. 35 to r. 40) 67,120
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 67,120
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,601
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,601
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,601
B.V. Financial accounts r. 72 + r. 73 2,124
B.V.1. Money (211, 213, 21X) 38
2. Bank accounts (221A, 22X +/- 261) 2,086
C. Total accruals (r. 75 to r. 78) 264
C.1. Prepaid expenses long-term (381A, 382A) 264
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 120,109
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -112,300
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -119,863
A.VII.1. Retained earnings from previous years (428) 33,589
2. Accumulated losses from previous years (/-/429) -153,452
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) 924
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 232,409
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 364
9. Liabilities from social fund (472) 364
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 231,771
B.IV.1. Trade payables total (r. 124 to r. 126) 51,913
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,913
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 170,000
6. Liabilities to employees (331, 333, 33X, 479A) 927
7. Liabilities from social insurance (336) 560
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,371
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 274
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 275,251
** Income from the economic activity of the total sum (r. 03 to r. 09) 276,221
I. Revenues from the sale of goods (604, 607) 249,203
III. Revenues from sale of services (602, 606) 26,048
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 970
** 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. 26 272,704
A. The costs incurred for the purchase of goods sold (504, 507) 189,502
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,125
D. Services (účtová group of 51) 37,063
E. Personnel expenses (r. 16 to r. 19) 15,613
E.1. Wages and salaries (521, 522) 11,499
3. The cost of social insurance (524, 525, 526) 4,047
4. Social expenses (527, 528) 67
F. Taxes and fees (účtová group of 53) 223
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 178
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,517
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,561
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,633
Q. Other expenses on financial activities (568, 569) 1,633
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,633
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,884
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 924
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015