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ELDI Europe - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name ELDI Europe
PIN 35833173
Date create 12 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ELDI Europe
Heyrovského 1
84103
Bratislava
Financial information
Sales and income 15 307 €
Profit -3 178 €
Capital 93 768 €
Own capital 24 139 €
Contact Information
Email jdopiriak@zenit.sk
Phone(s) 0524324980
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,803
A. Non-current assets r. 03 + r. 04 + r. 09 13,803
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 13,803
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 88,773
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 7,364
A.III. Non-current financial assets total (r. 10-r. 13) 12,960
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 68,426
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 102,576
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 20,961
A.I. Capital r. 27 + r. 28 18,459
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 18,459
A.II. Capital funds (412, 413, 417, 418) 1,660
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,356
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,178
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 81,615
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 190
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 81,425
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 56
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 77,409
Date of updating data: 11.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 15,307
II. Revenues from sales of own products and services (601, 602, 606) 14,760
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 547
* The cost of economic activity total total (r. 09 to r. 17) 18,307
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 553
C. Services (účtová group of 51) 778
D. Personal expenses (účtová group of 52) 3,780
E. Taxes and fees (účtová group of 53) 295
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,114
H. Allowance for bad debts (+/- 547) 7,464
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,323
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,000
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,429
* Revenues from financial activities total sum (r. 21 to r. 26) 1,125
X. Interest income (662) 1,125
* Costs for financial activities total sum (r. 28 to r. 33) 131
O. Other expenses on financial activities (568, 569) 131
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 994
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,006
P. Income tax expense (591, 595) 1,172
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,178
Date of updating data: 11.12.2015
Date of updating data: 11.12.2015