Create Invoice

ECBA - Company Information, finance statistics

Date of updating data: 23.06.2016
Basic information
Business name ECBA
PIN 35823755
TIN 2020202448
VAT number SK2020202448
Date create 05 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ECBA
Syslia 40
82105
Bratislava
Financial information
Sales and income 48 578 €
Profit -1 206 €
Capital 8 080 €
Own capital -10 646 €
Contact Information
Phone(s) 0254772194, 0259300091, 0911222717
Mobile phone(s) +421903543973, 0911222717
Fax(es) 0259300097
Date of updating data: 23.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,209
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,955
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,421
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,421
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,421
B.V. Financial accounts r. 72 + r. 73 7,534
B.V.1. Money (211, 213, 21X) 4,981
2. Bank accounts (221A, 22X +/- 261) 2,553
C. Total accruals (r. 75 to r. 78) 254
2. Prepaid expenses short-term (381A, 382A) 254
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,209
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,078
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,828
2. Accumulated losses from previous years (/-/429) -20,828
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) -1,206
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,287
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 303
5. Other long-term liabilities (479A, 47XA) 208
9. Liabilities from social fund (472) 95
B.III Long-term bank loans (461A, 46XA) 3,888
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,096
B.IV.1. Trade payables total (r. 124 to r. 126) 14,147
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,147
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,640
6. Liabilities to employees (331, 333, 33X, 479A) 519
7. Liabilities from social insurance (336) 391
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,808
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,591
Date of updating data: 23.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,295
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,578
I. Revenues from the sale of goods (604, 607) 288
III. Revenues from sale of services (602, 606) 48,007
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 283
** 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 48,656
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,995
D. Services (účtová group of 51) 5,343
E. Personnel expenses (r. 16 to r. 19) 1,629
E.1. Wages and salaries (521, 522) 1,320
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 302
4. Social expenses (527, 528) 7
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 689
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -78
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,957
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 168
N. Interest cost (r. 50 + r. 51) 47
2. Other expense (562A) 47
Q. Other expenses on financial activities (568, 569) 121
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -168
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -246
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) -1,206
Date of updating data: 23.06.2016
Date of updating data: 23.06.2016