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Ernst & Young - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name Ernst & Young
PIN 35839121
TIN 2020287654
VAT number SK2020287654
Date create 26 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Ernst & Young
Hodžovo námestie 1A
81106
Bratislava
Financial information
Sales and income 7 929 683 €
Profit 1 033 €
Capital 3 778 590 €
Own capital 1 192 €
Contact Information
Phone(s) 0233339111
Fax(es) 0233339112
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,472,322
A. Non-current assets r. 03 + r. 11 + r. 21 216,461
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 215,567
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 207,601
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,966
A.III. Non-current financial assets total (r. 22-r. 32) 894
3. Other feasible securities and shares (063A) - /096A/ 894
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,489,920
B.I. Total inventory (r. 35 to r. 40) 625,313
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 625,313
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 88,357
8. Deferred tax asset (481A) 88,357
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,750,550
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,113,691
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,113,691
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 636,859
B.V. Financial accounts r. 72 + r. 73 25,700
B.V.1. Money (211, 213, 21X) 25,700
C. Total accruals (r. 75 to r. 78) 765,941
C.1. Prepaid expenses long-term (381A, 382A) 12,785
2. Prepaid expenses short-term (381A, 382A) 379,380
4. Accrued income short-term (385A) 373,776
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,472,322
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,636
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 332
2. Change in share capital +/- 419 4,668
A.IV. The legal reserve funds r. 88 + r. 89 34
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 34
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 191
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 191
A.VII. Profit / loss from previous years r. 98 + r. 99 378
A.VII.1. Retained earnings from previous years (428) 378
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) 1,033
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,421,338
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,393
9. Liabilities from social fund (472) 20,393
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,753,907
B.IV.1. Trade payables total (r. 124 to r. 126) 310,720
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 310,720
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,209,638
6. Liabilities to employees (331, 333, 33X, 479A) 2,237
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 116,320
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 114,992
B.V. Short-term provisions r. 137 + r. 138 620,329
B.V.1. Statutory reserves (323A, 451A) 243,402
2. Other reserves (323A, 32X, 459A, 45XA) 376,927
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,026,709
C. Total accruals (r. 142 to r. 145) 44,348
2. Accrued expenses kratkodobé (383A) 8,885
4. Deferred income short-term (384A) 35,463
Date of updating data: 11.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,929,683
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,929,683
III. Revenues from sale of services (602, 606) 5,978,097
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -39,359
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,569
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,987,376
** 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 6,902,578
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,113
D. Services (účtová group of 51) 2,406,963
E. Personnel expenses (r. 16 to r. 19) 4,199,143
E.1. Wages and salaries (521, 522) 3,170,230
3. The cost of social insurance (524, 525, 526) 902,600
4. Social expenses (527, 528) 126,313
F. Taxes and fees (účtová group of 53) 1,999
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 119,492
G.1. Depreciation of intangible assets and property, plant and equipment (551) 119,492
H. Residual price of sold long-term assets and material sold (541, 542) 162
I. Allowance for bad debts (+/-) (547) 19,988
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 86,718
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,027,105
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,463,662
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 60,996
XI. Interest income (r. 40 + r. 41) 698
2. Other interest income (662A) 698
XII. Foreign exchange gains (663) 60,298
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72,920
N. Interest cost (r. 50 + r. 51) 17,822
2. Other expense (562A) 17,822
O. Exchange rate losses (563) 49,586
Q. Other expenses on financial activities (568, 569) 5,512
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,924
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,015,181
R. Income tax (r. 58 + r. 59) -18,422
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -21,302
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 1,032,570
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,033
Date of updating data: 11.12.2015