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ELAVIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ELAVIS
PIN 35815124
TIN 2020259791
VAT number SK2020259791
Date create 26 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ELAVIS
Zvolenská 29
82109
Bratislava
Financial information
Sales and income 190 215 €
Profit 30 103 €
Capital 151 060 €
Own capital 137 214 €
Contact Information
Email elavis@elavis.sk
Website http://www.elavis.sk
Phone(s) +421253418524
Fax(es) 0253418524
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 142,967
A. Non-current assets r. 03 + r. 11 + r. 21 370
A.II. Non-current tangible assets total (r. 12 to r. 20) 370
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 370
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 141,773
B.I. Total inventory (r. 35 to r. 40) 49,184
5. Goods (132, 133, 13X, 139) - /196, 19X/ 49,184
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,197
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,197
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,197
B.V. Financial accounts r. 72 + r. 73 71,392
B.V.1. Money (211, 213, 21X) 340
2. Bank accounts (221A, 22X +/- 261) 71,052
C. Total accruals (r. 75 to r. 78) 824
2. Prepaid expenses short-term (381A, 382A) 824
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 142,967
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 132,383
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.VII. Profit / loss from previous years r. 98 + r. 99 94,977
A.VII.1. Retained earnings from previous years (428) 94,977
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) 30,103
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,584
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21
9. Liabilities from social fund (472) 21
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,363
B.IV.1. Trade payables total (r. 124 to r. 126) 6,098
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,098
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 503
6. Liabilities to employees (331, 333, 33X, 479A) 127
7. Liabilities from social insurance (336) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,633
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 189,990
** Income from the economic activity of the total sum (r. 03 to r. 09) 190,215
I. Revenues from the sale of goods (604, 607) 189,892
III. Revenues from sale of services (602, 606) 98
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 225
** 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. 26 151,108
A. The costs incurred for the purchase of goods sold (504, 507) 101,664
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,402
D. Services (účtová group of 51) 37,640
E. Personnel expenses (r. 16 to r. 19) 1,141
E.1. Wages and salaries (521, 522) 1,129
3. The cost of social insurance (524, 525, 526) 12
F. Taxes and fees (účtová group of 53) 277
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 96
G.1. Depreciation of intangible assets and property, plant and equipment (551) 96
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 888
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 39,107
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,284
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 81
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 71
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 434
O. Exchange rate losses (563) 127
Q. Other expenses on financial activities (568, 569) 307
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -353
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,754
R. Income tax (r. 58 + r. 59) 8,651
R.1. Income tax expense current (591, 595) 8,651
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,103
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015