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Euromex - Company Information, finance statistics

Date of updating data: 19.02.2016
Basic information
Business name Euromex
PIN 35809639
TIN 2020246239
VAT number SK2020246239
Date create 09 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Euromex
Popradská 14
82106
Bratislava
Financial information
Sales and income 102 826 €
Profit -16 986 €
Capital 86 967 €
Own capital -38 881 €
Contact Information
Email euromex@euromex.sk
Website http://www.euromex.sk
Fax(es) 0245643703
Date of updating data: 19.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 76,946
A. Non-current assets r. 03 + r. 11 + r. 21 64,067
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,067
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,067
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,262
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,442
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,442
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,442
B.V. Financial accounts r. 72 + r. 73 3,820
B.V.1. Money (211, 213, 21X) 3,638
2. Bank accounts (221A, 22X +/- 261) 182
C. Total accruals (r. 75 to r. 78) 1,617
C.1. Prepaid expenses long-term (381A, 382A) 492
3. Accrued income long-term (385A) 1,125
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 76,946
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,683
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) -16,986
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 86,629
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 932
9. Liabilities from social fund (472) 932
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,497
B.IV.1. Trade payables total (r. 124 to r. 126) 11,584
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,584
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 73,829
6. Liabilities to employees (331, 333, 33X, 479A) 196
7. Liabilities from social insurance (336) 363
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -475
B.V. Short-term provisions r. 137 + r. 138 200
2. Other reserves (323A, 32X, 459A, 45XA) 200
Date of updating data: 19.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 80,391
** Income from the economic activity of the total sum (r. 03 to r. 09) 102,826
III. Revenues from sale of services (602, 606) 80,392
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 834
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,600
** 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. 26 118,473
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,846
D. Services (účtová group of 51) 26,409
E. Personnel expenses (r. 16 to r. 19) 3,675
E.1. Wages and salaries (521, 522) 2,714
3. The cost of social insurance (524, 525, 526) 949
4. Social expenses (527, 528) 12
F. Taxes and fees (účtová group of 53) 1,620
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,612
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,612
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,311
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,647
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,137
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 379
N. Interest cost (r. 50 + r. 51) 217
2. Other expense (562A) 217
Q. Other expenses on financial activities (568, 569) 162
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -379
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,026
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) -16,986
Date of updating data: 19.02.2016
Date of updating data: 19.02.2016