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EUROVEA - Company Information, finance statistics

Date of updating data: 15.11.2016
Basic information
Business name EUROVEA
PIN 35825600
TIN 2020286037
VAT number SK2020286037
Date create 26 November 2001
Company category Akciová spoločnosť
Registered seat EUROVEA
Pribinova 10
81109
Bratislava
Financial information
Sales and income 40 163 886 €
Profit 4 133 254 €
Capital 357 520 699 €
Own capital -110 021 994 €
Contact Information
Mobile phone(s) +421910554245, +421903638245, +421910479245, +421910545245
Date of updating data: 15.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 338,387,442
A. Non-current assets r. 03 + r. 11 + r. 21 320,335,319
A.I. Non-current intangible assets total (r. 04 to r. 10) 264,232
2. Software (013) - /073, 091A/ 31,746
3. Valuable rights (014) - /074, 091A/ 213,510
6. Acquired long-term intangible assets (041) - /093/ 18,976
A.II. Non-current tangible assets total (r. 12 to r. 20) 320,071,087
A.II.1. Land (031) - /092A/ 12,786,820
2. Buildings (021) - /081, 092A/ 282,555,223
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 160,752
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 264,793
7. Acquired long-term tangible assets (042) - /094/ 24,260,299
8. Advances on long-term tangible assets (052) - /095A/ 43,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,290,273
B.I. Total inventory (r. 35 to r. 40) 1,852,396
B.I.1. Material (112, 119, 11X) - /191, 19X/ 117,396
3. Products (123) - /194/ 1,735,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,409,625
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,333,852
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,842
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,296,010
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 75,773
B.V. Financial accounts r. 72 + r. 73 11,028,252
B.V.1. Money (211, 213, 21X) 290,258
2. Bank accounts (221A, 22X +/- 261) 10,737,994
C. Total accruals (r. 75 to r. 78) 3,761,850
C.1. Prepaid expenses long-term (381A, 382A) 2,573,709
2. Prepaid expenses short-term (381A, 382A) 1,188,141
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 338,387,442
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 121,262,156
A.I. Capital sum (r. 82 to r. 84) 224,236,800
A.I.1. Share capital (411 or +/- 491) 224,236,800
A.II. Share premium (412) 818,895
A.III. Other capital funds (413) 20,000,000
A.IV. The legal reserve funds r. 88 + r. 89 20,079,974
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,079,974
A.VII. Profit / loss from previous years r. 98 + r. 99 -148,006,767
A.VII.1. Retained earnings from previous years (428) 2,826,086
2. Accumulated losses from previous years (/-/429) -150,832,853
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) 4,133,254
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 214,181,328
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,289,325
5. Other long-term liabilities (479A, 47XA) 3,289,325
B.III Long-term bank loans (461A, 46XA) 179,375,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,579,517
B.IV.1. Trade payables total (r. 124 to r. 126) 4,307,494
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 222,513
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,084,981
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 109,095
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 162,928
B.V. Short-term provisions r. 137 + r. 138 441,897
2. Other reserves (323A, 32X, 459A, 45XA) 441,897
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 26,495,589
C. Total accruals (r. 142 to r. 145) 2,943,958
3. Deferred revenue long-term (384A) 1,085,297
4. Deferred income short-term (384A) 1,858,661
Date of updating data: 15.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,710,065
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,163,886
I. Revenues from the sale of goods (604, 607) 14,718
II. Revenues from sales of own products (601) 2,255,822
III. Revenues from sale of services (602, 606) 38,439,523
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,877,360
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,377
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,321,806
** 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 27,321,883
A. The costs incurred for the purchase of goods sold (504, 507) 10,498
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,597,518
D. Services (účtová group of 51) 11,850,520
F. Taxes and fees (účtová group of 53) 196,757
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,281,797
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,281,797
H. Residual price of sold long-term assets and material sold (541, 542) 10,677
I. Allowance for bad debts (+/-) (547) 332,389
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 41,727
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,842,003
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,374,167
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12,308
XI. Interest income (r. 40 + r. 41) 1,110
2. Other interest income (662A) 1,110
XII. Foreign exchange gains (663) 11,198
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,717,966
N. Interest cost (r. 50 + r. 51) 8,567,380
2. Other expense (562A) 8,567,380
O. Exchange rate losses (563) 24,313
Q. Other expenses on financial activities (568, 569) 126,273
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,705,658
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,136,345
R. Income tax (r. 58 + r. 59) 3,091
R.1. Income tax expense current (591, 595) 3,091
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,133,254
Date of updating data: 15.11.2016
Date of updating data: 15.11.2016