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euroAWK - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name euroAWK
PIN 35808683
TIN 2020282792
VAT number SK2020282792
Date create 27 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat euroAWK
Brečtanová 2
83101
Bratislava
Financial information
Sales and income 3 804 556 €
Profit 209 919 €
Capital 4 751 550 €
Own capital 892 595 €
Contact Information
Email euroawk@euroawk.sk
Website http://www.euroawk.sk
Phone(s) +421259104941
Mobile phone(s) +421911110059, +421903453633, +421911110058, +421911110068, +421911110052, +421911110061, +421911110063, +421911110062
Fax(es) 0259104948
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,411,497
A. Non-current assets r. 03 + r. 11 + r. 21 2,509,605
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,203
2. Software (013) - /073, 091A/ 3,203
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,057,780
2. Buildings (021) - /081, 092A/ 1,003,429
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,769
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 38,373
7. Acquired long-term tangible assets (042) - /094/ 3,966
8. Advances on long-term tangible assets (052) - /095A/ 7,243
A.III. Non-current financial assets total (r. 22-r. 32) 1,448,622
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,448,622
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,871,834
B.I. Total inventory (r. 35 to r. 40) 74,301
B.I.1. Material (112, 119, 11X) - /191, 19X/ 74,301
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,586
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,586
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,586
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 458,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 417,319
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 417,319
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 35,598
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,956
B.V. Financial accounts r. 72 + r. 73 1,334,074
B.V.1. Money (211, 213, 21X) 9,774
2. Bank accounts (221A, 22X +/- 261) 1,324,300
C. Total accruals (r. 75 to r. 78) 30,058
2. Prepaid expenses short-term (381A, 382A) 30,058
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,411,497
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,375,270
A.I. Capital sum (r. 82 to r. 84) 2,542,655
A.I.1. Share capital (411 or +/- 491) 2,542,655
A.III. Other capital funds (413) 269,400
A.IV. The legal reserve funds r. 88 + r. 89 113,133
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 113,133
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -950,225
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -950,225
A.VII. Profit / loss from previous years r. 98 + r. 99 -809,612
2. Accumulated losses from previous years (/-/429) -809,612
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) 209,919
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,033,172
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,050,114
3. Other liabilities to affiliated entities (471, 47XA) 1,050,000
9. Liabilities from social fund (472) 114
B.II. Long-term provisions r. 119 + r. 120 24,537
2. Other provisions (459A, 45X) 24,537
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,547,773
B.IV.1. Trade payables total (r. 124 to r. 126) 1,159,655
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 835,156
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 324,499
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 327,955
6. Liabilities to employees (331, 333, 33X, 479A) 33,590
7. Liabilities from social insurance (336) 19,879
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,457
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,237
B.V. Short-term provisions r. 137 + r. 138 409,483
B.V.1. Statutory reserves (323A, 451A) 2,269
2. Other reserves (323A, 32X, 459A, 45XA) 407,214
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,265
C. Total accruals (r. 142 to r. 145) 3,055
4. Deferred income short-term (384A) 3,055
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,762,720
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,804,556
I. Revenues from the sale of goods (604, 607) 9,846
III. Revenues from sale of services (602, 606) 3,752,874
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,728
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,108
** 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 3,481,090
A. The costs incurred for the purchase of goods sold (504, 507) 19,152
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 179,140
D. Services (účtová group of 51) 2,046,356
E. Personnel expenses (r. 16 to r. 19) 605,635
E.1. Wages and salaries (521, 522) 438,050
3. The cost of social insurance (524, 525, 526) 149,091
4. Social expenses (527, 528) 18,494
F. Taxes and fees (účtová group of 53) 29,978
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 558,214
G.1. Depreciation of intangible assets and property, plant and equipment (551) 558,214
H. Residual price of sold long-term assets and material sold (541, 542) 18,772
I. Allowance for bad debts (+/-) (547) -13,038
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,881
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 323,466
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,518,072
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 517
XI. Interest income (r. 40 + r. 41) 505
2. Other interest income (662A) 505
XII. Foreign exchange gains (663) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36,780
N. Interest cost (r. 50 + r. 51) 34,715
N.1. Interest expense for the linked entities (562A) 34,715
O. Exchange rate losses (563) 32
Q. Other expenses on financial activities (568, 569) 2,033
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,263
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 287,203
R. Income tax (r. 58 + r. 59) 77,284
R.1. Income tax expense current (591, 595) 77,284
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 209,919
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016
  • PIN :35808683 TIN: 2020282792 VAT number: SK2020282792
  • Registered seat: euroAWK, Brečtanová 2, 83101, Bratislava
  • Date create: 27 March 2001
  • Directors:
    Person Function Registered seat Date
    Bärbel Nieten Rodderbergstrasse 49 Bonn 531 79 Nemecká spolková republika 01.02.2012
    Manfred Holtermann Mönchsheider Weg 56 Bad Breisig 534 98 Spolková republika Nemecko 08.04.2011
  • Owners:
    Person Function Share Registered seat
    euroAWK s.r.o. 2 541 659 € (100%) Praha 10, Vršovice 100 00 Česká republika
    AWK AUSSENWERBUNGSKONTOR GmbH 996 € (0%) Koblenz 560 70 SRN
    • History of changes in the company and the presentation of trade registers:
      09.02.2012Nový štatutárny orgán:
      Bärbel Nieten Rodderbergstrasse 49 Bonn 531 79 Nemecká spolková republika Vznik funkcie: 01.02.2012
      28.04.2011Nový štatutárny orgán:
      Manfred Holtermann Mönchsheider Weg 56 Bad Breisig 534 98 Spolková republika Nemecko Vznik funkcie: 08.04.2011
      04.03.2010Nové obchodné meno:
      euroAWK, spol. s r. o.
      Noví spoločníci:
      euroAWK s.r.o. IČO: 43 965 717 Konopišťská 739/16 Praha 10, Vršovice 100 00 Česká republika
      23.05.2008Nový štatutárny orgán:
      konatelia
      08.01.2005Nové sidlo:
      Brečtanová 2 Bratislava 831 01
      28.10.2003Nové predmety činnosti:
      činnosť ekonomických a účtovných poradcov
      Noví spoločníci:
      AWK AUSSENWERBUNGSKONTOR GmbH August-Horch-Str. 10a Koblenz 560 70 SRN
      27.03.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      reklama, propagácia, inzercia