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ELEKTROČAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ELEKTROČAS
PIN 35841397
TIN 2020202734
VAT number SK2020202734
Date create 25 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ELEKTROČAS
Hlavná 48
90027
Bernolákovo
Financial information
Sales and income 142 022 €
Profit -13 835 €
Capital 16 733 €
Own capital -26 646 €
Contact Information
Email elektrocas@elektrocas.sk
Phone(s) 0245993714
Mobile phone(s) 0903715713, 0905401108
Fax(es) 0245925034, 0245993714
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 446
A. Non-current assets r. 03 + r. 04 + r. 09 446
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 446
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,766
A.III. Non-current financial assets total (r. 10-r. 13) 5,731
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,227
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,466
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 18,212
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -40,480
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) 842
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -34,126
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -13,835
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 58,692
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) 940
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 57,752
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,750
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,397
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,900
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 49,705
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) 142,022
I. Revenues from the sale of goods (604, 607) 64,459
II. Revenues from sales of own products and services (601, 602, 606) 75,033
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,530
* The cost of economic activity total total (r. 09 to r. 17) 154,689
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 61,652
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 34,093
C. Services (účtová group of 51) 21,052
D. Personal expenses (účtová group of 52) 30,499
E. Taxes and fees (účtová group of 53) 624
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,940
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 829
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -12,667
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,695
* Costs for financial activities total sum (r. 28 to r. 33) 208
M. Interest expense (562) 14
O. Other expenses on financial activities (568, 569) 194
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -208
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -12,875
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -13,835
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015