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ELTEXIM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ELTEXIM
PIN 35826541
TIN 2020285938
VAT number SK2020285938
Date create 28 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ELTEXIM
Mišíkova 10
81106
Bratislava
Financial information
Sales and income 613 242 €
Profit 16 225 €
Capital 93 890 €
Own capital 3 465 €
Contact Information
Email eltexim@eltexim.sk
Phone(s) 0262527118, 0262804127, 0337745331, 0337745332, 0337745335
Fax(es) 0337745331
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 191,665
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 175,235
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 61,096
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 49,761
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,761
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,335
B.V. Financial accounts r. 72 + r. 73 114,139
B.V.1. Money (211, 213, 21X) 784
2. Bank accounts (221A, 22X +/- 261) 113,355
C. Total accruals (r. 75 to r. 78) 16,430
2. Prepaid expenses short-term (381A, 382A) 16,430
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 191,665
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,690
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 -3,838
A.VII.1. Retained earnings from previous years (428) 38,691
2. Accumulated losses from previous years (/-/429) -42,529
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) 16,225
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 171,975
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 544
9. Liabilities from social fund (472) 544
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 148,021
B.IV.1. Trade payables total (r. 124 to r. 126) 117,425
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 117,425
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,246
6. Liabilities to employees (331, 333, 33X, 479A) 810
7. Liabilities from social insurance (336) 520
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,617
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,403
B.V. Short-term provisions r. 137 + r. 138 23,410
B.V.1. Statutory reserves (323A, 451A) 23,410
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 613,241
** Income from the economic activity of the total sum (r. 03 to r. 09) 613,242
III. Revenues from sale of services (602, 606) 682
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 612,559
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 591,178
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 517,641
D. Services (účtová group of 51) 54,736
E. Personnel expenses (r. 16 to r. 19) 17,232
E.1. Wages and salaries (521, 522) 12,695
3. The cost of social insurance (524, 525, 526) 4,468
4. Social expenses (527, 528) 69
F. Taxes and fees (účtová group of 53) 634
I. Allowance for bad debts (+/-) (547) -1,473
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,408
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,064
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -571,695
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 546
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 545
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -537
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,527
R. Income tax (r. 58 + r. 59) 5,302
R.1. Income tax expense current (591, 595) 5,302
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,225
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015