Create Invoice

ERLAN - Company Information, finance statistics

Date of updating data: 14.03.2016
Basic information
Business name ERLAN
PIN 35809949
TIN 2021571123
VAT number SK2021571123
Date create 18 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ERLAN
J. Alexyho 3
84101
Bratislava
Financial information
Sales and income 232 109 €
Profit 3 288 €
Capital 74 344 €
Own capital 39 744 €
Contact Information
Phone(s) 0220909021
Date of updating data: 14.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 58,568
A. Non-current assets r. 03 + r. 04 + r. 09 58,568
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 114,587
A.III. Non-current financial assets total (r. 10-r. 13) 112,432
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 160
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,867
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 173,155
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 43,032
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 966
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 32,139
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,288
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 130,123
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 111
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 129,472
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 87,641
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 518
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 12,462
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 28,851
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 540
Date of updating data: 14.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 232,109
II. Revenues from sales of own products and services (601, 602, 606) 231,692
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
* The cost of economic activity total total (r. 09 to r. 17) 227,777
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 20,163
C. Services (účtová group of 51) 199,326
D. Personal expenses (účtová group of 52) 5,896
E. Taxes and fees (účtová group of 53) 108
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 875
G. Residual price of sold long-term assets and material sold (541, 542) 1,093
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 316
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,332
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,203
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 85
O. Other expenses on financial activities (568, 569) 85
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -84
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,248
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,288
Date of updating data: 14.03.2016
Date of updating data: 14.03.2016