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EurotaxGlass´s Slovakia - Company Information, finance statistics

Date of updating data: 06.11.2015
Basic information
Business name EurotaxGlass´s Slovakia
PIN 35825766
TIN 2020261089
VAT number SK2020261089
Date create 21 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat EurotaxGlass´s Slovakia
Vajnorská 158
83104
Bratislava
Financial information
Sales and income 3 023 608 €
Profit 70 711 €
Capital 659 271 €
Own capital 364 096 €
Contact Information
Phone(s) 0250207411, 0250207481
Fax(es) 0250207419
Date of updating data: 06.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 845,998
A. Non-current assets r. 03 + r. 11 + r. 21 123,697
A.II. Non-current tangible assets total (r. 12 to r. 20) 123,697
2. Buildings (021) - /081, 092A/ 7,471
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 116,226
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 719,704
B.I. Total inventory (r. 35 to r. 40) 141
B.I.1. Material (112, 119, 11X) - /191, 19X/ 141
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 60,962
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 39,509
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 39,509
8. Deferred tax asset (481A) 21,453
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 632,589
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 613,806
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 613,806
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,439
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,344
B.V. Financial accounts r. 72 + r. 73 26,012
B.V.1. Money (211, 213, 21X) 1,022
2. Bank accounts (221A, 22X +/- 261) 24,990
C. Total accruals (r. 75 to r. 78) 2,597
2. Prepaid expenses short-term (381A, 382A) 2,597
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 845,998
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 434,808
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.IV. The legal reserve funds r. 88 + r. 89 10,642
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,642
A.VII. Profit / loss from previous years r. 98 + r. 99 220,679
A.VII.1. Retained earnings from previous years (428) 220,679
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) 70,711
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 384,247
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,642
9. Liabilities from social fund (472) 6,642
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 233,315
B.IV.1. Trade payables total (r. 124 to r. 126) 7,582
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,582
6. Liabilities to employees (331, 333, 33X, 479A) 107,696
7. Liabilities from social insurance (336) 72,607
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,645
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,785
B.V. Short-term provisions r. 137 + r. 138 144,290
B.V.1. Statutory reserves (323A, 451A) 60,149
2. Other reserves (323A, 32X, 459A, 45XA) 84,141
C. Total accruals (r. 142 to r. 145) 26,943
4. Deferred income short-term (384A) 26,943
Date of updating data: 06.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,023,415
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,023,608
I. Revenues from the sale of goods (604, 607) 3,249
III. Revenues from sale of services (602, 606) 3,020,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 192
** 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 2,907,988
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 71,539
D. Services (účtová group of 51) 434,840
E. Personnel expenses (r. 16 to r. 19) 2,348,006
E.1. Wages and salaries (521, 522) 1,662,135
3. The cost of social insurance (524, 525, 526) 588,987
4. Social expenses (527, 528) 96,884
F. Taxes and fees (účtová group of 53) -1,077
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,759
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,759
I. Allowance for bad debts (+/-) (547) -1,557
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,478
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 115,620
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,517,037
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 53
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 46
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 711
O. Exchange rate losses (563) 180
Q. Other expenses on financial activities (568, 569) 531
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -658
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 114,962
R. Income tax (r. 58 + r. 59) 44,251
R.1. Income tax expense current (591, 595) 59,996
2. Deferred income taxes (+/-) (592) -15,745
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 70,711
Date of updating data: 06.11.2015
Date of updating data: 06.11.2015