Create Invoice

EKOFEX SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EKOFEX SK
PIN 35831073
TIN 2020261584
VAT number SK2020261584
Date create 14 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EKOFEX SK
Nevädzová 5
82101
Bratislava
Financial information
Sales and income 443 756 €
Profit -8 770 €
Capital 144 077 €
Own capital 22 960 €
Contact Information
Phone(s) +421248287412
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 125,527
A. Non-current assets r. 03 + r. 11 + r. 21 1,521
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,521
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 374
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,147
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 123,982
B.I. Total inventory (r. 35 to r. 40) 35,222
5. Goods (132, 133, 13X, 139) - /196, 19X/ 35,222
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 44,288
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 44,288
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 44,288
B.V. Financial accounts r. 72 + r. 73 44,472
B.V.1. Money (211, 213, 21X) 396
2. Bank accounts (221A, 22X +/- 261) 44,076
C. Total accruals (r. 75 to r. 78) 24
2. Prepaid expenses short-term (381A, 382A) 24
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 125,527
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,027
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 12,494
A.VII.1. Retained earnings from previous years (428) 74,013
2. Accumulated losses from previous years (/-/429) -61,519
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) -8,770
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,500
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 915
9. Liabilities from social fund (472) 915
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 113,202
B.IV.1. Trade payables total (r. 124 to r. 126) 23,414
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,414
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 82,802
6. Liabilities to employees (331, 333, 33X, 479A) 199
7. Liabilities from social insurance (336) 1,412
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,375
B.V. Short-term provisions r. 137 + r. 138 383
2. Other reserves (323A, 32X, 459A, 45XA) 383
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 443,753
** Income from the economic activity of the total sum (r. 03 to r. 09) 443,756
I. Revenues from the sale of goods (604, 607) 443,753
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
** 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. 26 451,281
A. The costs incurred for the purchase of goods sold (504, 507) 360,661
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,465
D. Services (účtová group of 51) 21,553
E. Personnel expenses (r. 16 to r. 19) 64,778
E.1. Wages and salaries (521, 522) 50,379
3. The cost of social insurance (524, 525, 526) 14,188
4. Social expenses (527, 528) 211
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 727
G.1. Depreciation of intangible assets and property, plant and equipment (551) 727
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,097
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,525
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 60,074
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 289
Q. Other expenses on financial activities (568, 569) 289
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -284
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,809
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,770
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015