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E.T. & Co. - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name E.T. & Co.
PIN 35821248
TIN 2021598051
Date create 28 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat E.T. & Co.
Goláňová 7
82103
Bratislava
Financial information
Sales and income 34 066 €
Profit 1 654 €
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,765
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,443
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 600
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 600
B.V. Financial accounts r. 72 + r. 73 11,843
B.V.1. Money (211, 213, 21X) 6,530
2. Bank accounts (221A, 22X +/- 261) 5,313
C. Total accruals (r. 75 to r. 78) 322
2. Prepaid expenses short-term (381A, 382A) 322
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,765
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,957
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) 1,654
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,808
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8
9. Liabilities from social fund (472) 8
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,600
B.IV.1. Trade payables total (r. 124 to r. 126) 72
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 72
6. Liabilities to employees (331, 333, 33X, 479A) 1,048
7. Liabilities from social insurance (336) 640
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 840
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,200
Date of updating data: 02.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 34,066
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,066
III. Revenues from sale of services (602, 606) 34,066
** 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 30,930
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,240
D. Services (účtová group of 51) 5,475
E. Personnel expenses (r. 16 to r. 19) 22,000
E.1. Wages and salaries (521, 522) 15,710
3. The cost of social insurance (524, 525, 526) 5,529
4. Social expenses (527, 528) 761
F. Taxes and fees (účtová group of 53) 215
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,136
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,351
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 864
N. Interest cost (r. 50 + r. 51) 221
2. Other expense (562A) 221
Q. Other expenses on financial activities (568, 569) 643
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -864
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,272
R. Income tax (r. 58 + r. 59) 618
R.1. Income tax expense current (591, 595) 618
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,654
Date of updating data: 02.11.2016