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EPR BRATISLAVA - Company Information, finance statistics

Date of updating data: 18.07.2016
Basic information
Business name EPR BRATISLAVA
Status Destroyed
PIN 35807016
TIN 2020258856
VAT number SK2020258856
Date create 05 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat EPR BRATISLAVA
Tomášikova 32
82101
Bratislava
Financial information
Sales and income 1 734 146 €
Profit 38 917 €
Capital 1 040 039 €
Own capital 332 367 €
Contact Information
Mobile phone(s) +421903442197
Date of updating data: 18.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 793,048
A. Non-current assets r. 03 + r. 11 + r. 21 379,038
A.II. Non-current tangible assets total (r. 12 to r. 20) 379,038
A.II.1. Land (031) - /092A/ 273,849
2. Buildings (021) - /081, 092A/ 527
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,910
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,120
7. Acquired long-term tangible assets (042) - /094/ 92,632
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 403,656
B.I. Total inventory (r. 35 to r. 40) 146,289
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,341
5. Goods (132, 133, 13X, 139) - /196, 19X/ 138,948
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 252,504
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 230,873
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 230,873
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,631
B.V. Financial accounts r. 72 + r. 73 4,863
B.V.1. Money (211, 213, 21X) 3,750
2. Bank accounts (221A, 22X +/- 261) 1,113
C. Total accruals (r. 75 to r. 78) 10,354
2. Prepaid expenses short-term (381A, 382A) 10,354
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 793,048
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 228,090
A.I. Capital sum (r. 82 to r. 84) 431,530
A.I.1. Share capital (411 or +/- 491) 431,530
A.III. Other capital funds (413) 29,000
A.IV. The legal reserve funds r. 88 + r. 89 9,197
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,197
A.VII. Profit / loss from previous years r. 98 + r. 99 -280,554
A.VII.1. Retained earnings from previous years (428) 97,856
2. Accumulated losses from previous years (/-/429) -378,410
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) 38,917
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 564,958
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,151
5. Other long-term liabilities (479A, 47XA) 3,587
9. Liabilities from social fund (472) 714
12. Deferred tax liability (481A) 1,850
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 180,162
B.IV.1. Trade payables total (r. 124 to r. 126) 160,102
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 160,102
6. Liabilities to employees (331, 333, 33X, 479A) 84
7. Liabilities from social insurance (336) 4,260
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,280
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,436
B.V. Short-term provisions r. 137 + r. 138 5,154
2. Other reserves (323A, 32X, 459A, 45XA) 5,154
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 343,491
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 30,000
Date of updating data: 18.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,688,455
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,734,146
I. Revenues from the sale of goods (604, 607) 1,518,132
III. Revenues from sale of services (602, 606) 170,324
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 45,111
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 579
** 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 1,678,827
A. The costs incurred for the purchase of goods sold (504, 507) 1,174,508
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 128,058
D. Services (účtová group of 51) 188,019
E. Personnel expenses (r. 16 to r. 19) 137,536
E.1. Wages and salaries (521, 522) 97,460
3. The cost of social insurance (524, 525, 526) 33,355
4. Social expenses (527, 528) 6,721
F. Taxes and fees (účtová group of 53) 9,247
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,783
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,783
H. Residual price of sold long-term assets and material sold (541, 542) 4,905
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,771
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 55,319
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 197,871
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XII. Foreign exchange gains (663) 27
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,935
N. Interest cost (r. 50 + r. 51) 11,131
2. Other expense (562A) 11,131
Q. Other expenses on financial activities (568, 569) 1,804
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,908
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,411
R. Income tax (r. 58 + r. 59) 3,494
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 614
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 38,917
Date of updating data: 18.07.2016
Date of updating data: 18.07.2016
  • PIN :35807016 TIN: 2020258856 VAT number: SK2020258856
  • Registered seat: EPR BRATISLAVA, Tomášikova 32, 82101, Bratislava
  • Date create: 05 March 2001
    • History of changes in the company and the presentation of trade registers:
      14.07.2016Zrušené obchodné meno:
      EPR BRATISLAVA s.r.o.
      Zrušené sidlo:
      Tomášikova 32 Bratislava 821 01
      29.10.2004Nové obchodné meno:
      EPR BRATISLAVA s.r.o.
      Nové sidlo:
      Tomášikova 32 Bratislava 821 01
      05.03.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným