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ELTER constructions - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ELTER constructions
PIN 35841281
TIN 2020248109
VAT number SK2020248109
Date create 01 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ELTER constructions
Trnavská 61
82101
Bratislava
Financial information
Sales and income 135 934 €
Profit 3 456 €
Own capital 176 837 €
Contact Information
Email elter@elter.sk
Phone(s) 0243335623
Fax(es) 0243337809
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,316
A. Non-current assets r. 03 + r. 04 + r. 09 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 113,398
A.III. Non-current financial assets total (r. 10-r. 13) 57,109
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 24,179
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,299
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 136,714
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 83,580
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 72,821
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,456
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 53,134
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) 373
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,352
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,101
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 907
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,344
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 29,409
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 135,934
II. Revenues from sales of own products and services (601, 602, 606) 135,120
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 800
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14
* The cost of economic activity total total (r. 09 to r. 17) 126,215
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,343
C. Services (účtová group of 51) 89,839
D. Personal expenses (účtová group of 52) 6,885
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,437
H. Allowance for bad debts (+/- 547) 21,010
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,701
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,719
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 40,738
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 5,092
M. Interest expense (562) 1,890
O. Other expenses on financial activities (568, 569) 3,202
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,091
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,628
P. Income tax expense (591, 595) 1,172
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,456
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015