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EPPROS - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name EPPROS
PIN 35828633
TIN 2021620172
VAT number SK2021620172
Date create 01 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EPPROS
Rusovská cesta 17
85101
Bratislava
Financial information
Sales and income 2 003 551 €
Profit 1 457 €
Capital 976 783 €
Own capital 34 234 €
Contact Information
Phone(s) 0911272654
Mobile phone(s) 0911272654
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,229,876
A. Non-current assets r. 03 + r. 11 + r. 21 519,901
A.II. Non-current tangible assets total (r. 12 to r. 20) 519,901
A.II.1. Land (031) - /092A/ 67,850
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 435,559
5. Basic herd and draft animals (026) - /086, 092A/ 9,001
7. Acquired long-term tangible assets (042) - /094/ 7,491
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 705,653
B.I. Total inventory (r. 35 to r. 40) 210,092
4. Animals (124) - /195/ 320
5. Goods (132, 133, 13X, 139) - /196, 19X/ 209,772
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 394,188
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 376,110
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 376,110
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,630
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,448
B.V. Financial accounts r. 72 + r. 73 101,373
B.V.1. Money (211, 213, 21X) 1,560
2. Bank accounts (221A, 22X +/- 261) 99,813
C. Total accruals (r. 75 to r. 78) 4,322
2. Prepaid expenses short-term (381A, 382A) 4,322
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,229,876
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,690
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 26,930
A.VII.1. Retained earnings from previous years (428) 26,930
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) 1,457
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 916,600
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 466
9. Liabilities from social fund (472) 466
B.III Long-term bank loans (461A, 46XA) 169,295
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 220,048
B.IV.1. Trade payables total (r. 124 to r. 126) 58,583
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 58,583
6. Liabilities to employees (331, 333, 33X, 479A) 4,219
7. Liabilities from social insurance (336) 2,778
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,468
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 100,000
B.V. Short-term provisions r. 137 + r. 138 1,834
B.V.1. Statutory reserves (323A, 451A) 1,834
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 524,957
C. Total accruals (r. 142 to r. 145) 277,586
3. Deferred revenue long-term (384A) 144,445
4. Deferred income short-term (384A) 133,141
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,929,878
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,003,551
I. Revenues from the sale of goods (604, 607) 1,474,370
II. Revenues from sales of own products (601) 295,592
III. Revenues from sale of services (602, 606) 159,917
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 320
V. Activation (účtová a group of 62) 5,491
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 67,861
** 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 1,967,669
A. The costs incurred for the purchase of goods sold (504, 507) 1,426,564
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 305,808
D. Services (účtová group of 51) 107,319
E. Personnel expenses (r. 16 to r. 19) 61,355
E.1. Wages and salaries (521, 522) 43,478
3. The cost of social insurance (524, 525, 526) 15,266
4. Social expenses (527, 528) 2,611
F. Taxes and fees (účtová group of 53) 145
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 57,876
G.1. Depreciation of intangible assets and property, plant and equipment (551) 57,876
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,602
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,882
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,999
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,546
N. Interest cost (r. 50 + r. 51) 24,878
2. Other expense (562A) 24,878
Q. Other expenses on financial activities (568, 569) 6,668
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,545
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,337
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,457
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015