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EFLUVIUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EFLUVIUM
PIN 35814322
TIN 2020283694
VAT number SK2020283694
Date create 14 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat EFLUVIUM
Blumentálska 12
81107
Bratislava
Financial information
Sales and income 504 160 €
Profit 146 982 €
Capital 744 636 €
Own capital 358 775 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 147,653
A. Non-current assets r. 03 + r. 04 + r. 09 147,653
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 116,538
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 727,778
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 4,864
A.III. Non-current financial assets total (r. 10-r. 13) 157,119
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 424,464
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 875,431
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 506,102
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) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 352,149
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 146,982
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 369,329
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) 727
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 368,602
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 33,034
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,507
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,711
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 322,350
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 504,160
II. Revenues from sales of own products and services (601, 602, 606) 466,384
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 32,854
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,922
* The cost of economic activity total total (r. 09 to r. 17) 312,050
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 23,719
C. Services (účtová group of 51) 170,358
D. Personal expenses (účtová group of 52) 64,734
E. Taxes and fees (účtová group of 53) 4,001
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 26,653
G. Residual price of sold long-term assets and material sold (541, 542) 16,314
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,271
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 192,110
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 272,307
* Revenues from financial activities total sum (r. 21 to r. 26) 38
X. Interest income (662) 30
XI. Foreign exchange gains (663) 8
* Costs for financial activities total sum (r. 28 to r. 33) 1,931
O. Other expenses on financial activities (568, 569) 1,931
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,893
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 190,217
P. Income tax expense (591, 595) 43,235
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 146,982
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015