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ELTRAK - Company Information, finance statistics

Date of updating data: 14.12.2016
Basic information
Business name ELTRAK
PIN 35834064
TIN 2020247735
VAT number SK2020247735
Date create 27 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ELTRAK
Pestovateľská 4
82104
Bratislava
Financial information
Sales and income 2 371 798 €
Profit 43 331 €
Capital 587 638 €
Own capital -226 417 €
Contact Information
Mobile phone(s) +421910888135, +421910888134
Date of updating data: 14.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 815,701
A. Non-current assets r. 03 + r. 11 + r. 21 168,583
A.II. Non-current tangible assets total (r. 12 to r. 20) 168,583
A.II.1. Land (031) - /092A/ 75,193
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,203
8. Advances on long-term tangible assets (052) - /095A/ 34,187
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 644,131
B.I. Total inventory (r. 35 to r. 40) 319
B.I.1. Material (112, 119, 11X) - /191, 19X/ 319
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 567,919
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 552,660
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 552,660
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,259
B.V. Financial accounts r. 72 + r. 73 75,893
B.V.1. Money (211, 213, 21X) 48,879
2. Bank accounts (221A, 22X +/- 261) 27,014
C. Total accruals (r. 75 to r. 78) 2,987
2. Prepaid expenses short-term (381A, 382A) 2,987
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 815,701
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -111,308
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 1,660
2. Reserve for own shares and own ownership interests (417A, 421A) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 -172,896
2. Accumulated losses from previous years (/-/429) -172,896
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) 43,331
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 927,009
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 392
9. Liabilities from social fund (472) 392
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 905,429
B.IV.1. Trade payables total (r. 124 to r. 126) 472,801
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 472,801
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 423,847
6. Liabilities to employees (331, 333, 33X, 479A) 1,704
7. Liabilities from social insurance (336) 430
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,006
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,641
B.V. Short-term provisions r. 137 + r. 138 1,188
B.V.1. Statutory reserves (323A, 451A) 1,188
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 20,000
Date of updating data: 14.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,306,681
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,371,798
III. Revenues from sale of services (602, 606) 2,306,681
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 65,117
** 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 2,317,110
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,914
D. Services (účtová group of 51) 2,163,342
E. Personnel expenses (r. 16 to r. 19) 38,090
E.1. Wages and salaries (521, 522) 27,046
3. The cost of social insurance (524, 525, 526) 9,358
4. Social expenses (527, 528) 1,686
F. Taxes and fees (účtová group of 53) 3,151
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,453
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,453
H. Residual price of sold long-term assets and material sold (541, 542) 24,070
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 90
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 54,688
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 101,425
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 60
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XIV. Other income from financial activities (668) 55
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,248
N. Interest cost (r. 50 + r. 51) 983
2. Other expense (562A) 983
Q. Other expenses on financial activities (568, 569) 4,265
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,188
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 49,500
R. Income tax (r. 58 + r. 59) 6,169
R.1. Income tax expense current (591, 595) 6,169
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 43,331
Date of updating data: 14.12.2016
Date of updating data: 14.12.2016